VanEck UCITS ETFs Plc - Net Asset Value(s)
12 September 2023 - 8:00AM
PR Newswire (US)
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VanEck Emerging Markets High Yield Bond
UCITS ETF |
2023-09-11 |
|
IE00BF541080 |
217000.000 |
22889807.74 |
105.4830 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-09-11 |
|
IE00BF540Z61 |
652000.000 |
38338609.65 |
58.8015 |
|
VanEck Gold Miners UCITS
ETF |
2023-09-11 |
|
IE00BQQP9F84 |
22300000.000 |
702459127.07 |
31.5004 |
|
VanEck Global Mining UCITS
ETF |
2023-09-11 |
|
IE00BDFBTQ78 |
17575000.000 |
515288786.16 |
29.3194 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-09-11 |
|
IE00BYWQWR46 |
15650000.000 |
530706994.66 |
33.9110 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-09-11 |
|
IE00BQQP9G91 |
11250000.000 |
335960145.16 |
29.8631 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-09-11 |
|
IE00BDS67326 |
2284000.000 |
129290292.01 |
56.6070 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-09-11 |
|
IE00BQQP9H09 |
10950000.000 |
552308569.85 |
50.4391 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-09-11 |
|
IE00BL0BMZ89 |
3100000.000 |
76329757.80 |
24.6225 |
|
VanEck Semiconductor UCITS
ETF |
2023-09-11 |
|
IE00BMC38736 |
34600000.000 |
968279890.10 |
27.9850 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-09-11 |
|
IE00BMDH1538 |
11150000.000 |
100401391.75 |
9.0046 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-09-11 |
|
IE00BMDKNW35 |
11700000.000 |
46875999.19 |
4.0065 |
|
VanEck New China ESG UCITS
ETF |
2023-09-11 |
|
IE0000H445G8 |
425000.000 |
6156107.58 |
14.4850 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-09-11 |
|
IE0002PG6CA6 |
9350000.000 |
127057392.74 |
13.5890 |
|
VanEck Smart Home Active UCITS
ETF |
2023-09-11 |
|
IE000FN81QD2 |
1020000.000 |
11972417.17 |
11.7377 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-09-11 |
|
IE0005B8WVT6 |
350000.000 |
6251075.22 |
17.8602 |
|
VanEck Space Innovators UCITS
ETF |
2023-09-11 |
|
IE000YU9K6K2 |
300000.000 |
7159910.48 |
23.8664 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-09-11 |
|
IE000B9PQW54 |
310000.000 |
6120739.61 |
19.7443 |
|
VanEck Circular Economy UCITS
ETF |
2023-09-11 |
|
IE0001J5A2T9 |
275000.000 |
5759824.64 |
20.9448 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-09-11 |
|
IE0005TF96I9 |
270000.000 |
5284411.07 |
19.5719 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-09-11 |
|
IE000M7V94E1 |
560000.000 |
12644332.37 |
22.5792 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-09-11 |
|
IE000NXF88S1 |
250000.000 |
6428756.27 |
25.7150 |
|
VANECK DEFENSE UCITS
ETF |
2023-09-11 |
|
IE000YYE6WK5 |
2600000.000 |
60499484.16 |
23.2690 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-09-11 |
|
IE000J6CHW80 |
250000.000 |
5008407.86 |
20.0336 |
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