VanEck UCITS ETFs Plc - Net Asset Value(s)
15 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 |
2023-09-14 |
|
IE00BF541080 |
217000.000 |
22908902.38 |
105.5710 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-09-14 |
|
IE00BF540Z61 |
652000.000 |
38341973.94 |
58.8067 |
|
VanEck Gold Miners UCITS
ETF |
2023-09-14 |
|
IE00BQQP9F84 |
22300000.000 |
709816822.61 |
31.8304 |
|
VanEck Global Mining UCITS
ETF |
2023-09-14 |
|
IE00BDFBTQ78 |
17575000.000 |
527534918.10 |
30.0162 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-09-14 |
|
IE00BYWQWR46 |
15650000.000 |
529345424.66 |
33.8240 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-09-14 |
|
IE00BQQP9G91 |
11250000.000 |
341363846.64 |
30.3435 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-09-14 |
|
IE00BDS67326 |
2284000.000 |
129398747.75 |
56.6544 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-09-14 |
|
IE00BQQP9H09 |
10950000.000 |
551347544.94 |
50.3514 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-09-14 |
|
IE00BL0BMZ89 |
3100000.000 |
76312130.33 |
24.6168 |
|
VanEck Semiconductor UCITS
ETF |
2023-09-14 |
|
IE00BMC38736 |
34550000.000 |
972920001.15 |
28.1598 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-09-14 |
|
IE00BMDH1538 |
11150000.000 |
103764167.19 |
9.3062 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-09-14 |
|
IE00BMDKNW35 |
11750000.000 |
48964544.29 |
4.1672 |
|
VanEck New China ESG UCITS
ETF |
2023-09-14 |
|
IE0000H445G8 |
425000.000 |
6074603.27 |
14.2932 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-09-14 |
|
IE0002PG6CA6 |
9350000.000 |
127741113.61 |
13.6622 |
|
VanEck Smart Home Active UCITS
ETF |
2023-09-14 |
|
IE000FN81QD2 |
1020000.000 |
11929668.25 |
11.6958 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-09-14 |
|
IE0005B8WVT6 |
350000.000 |
6233546.24 |
17.8101 |
|
VanEck Space Innovators UCITS
ETF |
2023-09-14 |
|
IE000YU9K6K2 |
300000.000 |
7134862.09 |
23.7829 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-09-14 |
|
IE000B9PQW54 |
310000.000 |
6012980.82 |
19.3967 |
|
VanEck Circular Economy UCITS
ETF |
2023-09-14 |
|
IE0001J5A2T9 |
275000.000 |
5747777.53 |
20.9010 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-09-14 |
|
IE0005TF96I9 |
270000.000 |
5209871.62 |
19.2958 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-09-14 |
|
IE000M7V94E1 |
610000.000 |
14273524.93 |
23.3992 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-09-14 |
|
IE000NXF88S1 |
250000.000 |
6542391.52 |
26.1696 |
|
VANECK DEFENSE UCITS
ETF |
2023-09-14 |
|
IE000YYE6WK5 |
2650000.000 |
61563152.57 |
23.2314 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-09-14 |
|
IE000J6CHW80 |
250000.000 |
5017079.09 |
20.0683 |
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