VanEck UCITS ETFs Plc - Net Asset Value(s)
25 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 |
2023-09-22 |
|
IE00BF541080 |
217000.000 |
22847887.26 |
105.2898 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-09-22 |
|
IE00BF540Z61 |
652000.000 |
38090388.30 |
58.4208 |
|
VanEck Gold Miners UCITS
ETF |
2023-09-22 |
|
IE00BQQP9F84 |
22050000.000 |
698861340.11 |
31.6944 |
|
VanEck Global Mining UCITS
ETF |
2023-09-22 |
|
IE00BDFBTQ78 |
17625000.000 |
520279447.22 |
29.5194 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-09-22 |
|
IE00BYWQWR46 |
15550000.000 |
496523392.05 |
31.9308 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-09-22 |
|
IE00BQQP9G91 |
11250000.000 |
335461961.09 |
29.8188 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-09-22 |
|
IE00BDS67326 |
2284000.000 |
128601392.48 |
56.3053 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-09-22 |
|
IE00BQQP9H09 |
10950000.000 |
529141751.41 |
48.3234 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-09-22 |
|
IE00BL0BMZ89 |
3000000.000 |
71606108.77 |
23.8687 |
|
VanEck Semiconductor UCITS
ETF |
2023-09-22 |
|
IE00BMC38736 |
34850000.000 |
921790608.68 |
26.4502 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-09-22 |
|
IE00BMDH1538 |
11150000.000 |
95880168.11 |
8.5991 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-09-22 |
|
IE00BMDKNW35 |
12150000.000 |
45538915.48 |
3.7481 |
|
VanEck New China ESG UCITS
ETF |
2023-09-22 |
|
IE0000H445G8 |
425000.000 |
6042554.88 |
14.2178 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-09-22 |
|
IE0002PG6CA6 |
9350000.000 |
120855726.69 |
12.9257 |
|
VanEck Smart Home Active UCITS
ETF |
2023-09-22 |
|
IE000FN81QD2 |
1020000.000 |
11345387.03 |
11.1229 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-09-22 |
|
IE0005B8WVT6 |
350000.000 |
6114301.80 |
17.4694 |
|
VanEck Space Innovators UCITS
ETF |
2023-09-22 |
|
IE000YU9K6K2 |
300000.000 |
6679161.32 |
22.2639 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-09-22 |
|
IE000B9PQW54 |
310000.000 |
5618837.59 |
18.1253 |
|
VanEck Circular Economy UCITS
ETF |
2023-09-22 |
|
IE0001J5A2T9 |
275000.000 |
5563847.32 |
20.2322 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-09-22 |
|
IE0005TF96I9 |
270000.000 |
4934588.67 |
18.2763 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-09-22 |
|
IE000M7V94E1 |
610000.000 |
14256218.93 |
23.3709 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-09-22 |
|
IE000NXF88S1 |
350000.000 |
8784365.79 |
25.0982 |
|
VANECK DEFENSE UCITS
ETF |
2023-09-22 |
|
IE000YYE6WK5 |
2700000.000 |
60348612.07 |
22.3513 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-09-22 |
|
IE000J6CHW80 |
250000.000 |
4979114.33 |
19.9165 |
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