VanEck UCITS ETFs Plc - Net Asset Value(s)
02 Oktober 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 |
2023-09-29 |
|
IE00BF541080 |
217000.000 |
22744862.96 |
104.8150 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-09-29 |
|
IE00BF540Z61 |
652000.000 |
37780675.75 |
57.9458 |
|
VanEck Gold Miners UCITS
ETF |
2023-09-29 |
|
IE00BQQP9F84 |
21850000.000 |
645534697.43 |
29.5439 |
|
VanEck Global Mining UCITS
ETF |
2023-09-29 |
|
IE00BDFBTQ78 |
17625000.000 |
510783320.81 |
28.9806 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-09-29 |
|
IE00BYWQWR46 |
15500000.000 |
502657236.04 |
32.4295 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-09-29 |
|
IE00BQQP9G91 |
11250000.000 |
316947788.61 |
28.1731 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-09-29 |
|
IE00BDS67326 |
2284000.000 |
126919854.27 |
55.5691 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-09-29 |
|
IE00BQQP9H09 |
10950000.000 |
527589160.44 |
48.1817 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-09-29 |
|
IE00BL0BMZ89 |
2750000.000 |
65274946.74 |
23.7363 |
|
VanEck Semiconductor UCITS
ETF |
2023-09-29 |
|
IE00BMC38736 |
34650000.000 |
934108386.14 |
26.9584 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-09-29 |
|
IE00BMDH1538 |
11150000.000 |
94597465.36 |
8.4841 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-09-29 |
|
IE00BMDKNW35 |
12150000.000 |
46012185.97 |
3.7870 |
|
VanEck New China ESG UCITS
ETF |
2023-09-29 |
|
IE0000H445G8 |
425000.000 |
6083404.81 |
14.3139 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-09-29 |
|
IE0002PG6CA6 |
9500000.000 |
121547365.47 |
12.7945 |
|
VanEck Smart Home Active UCITS
ETF |
2023-09-29 |
|
IE000FN81QD2 |
1020000.000 |
11282435.63 |
11.0612 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-09-29 |
|
IE0005B8WVT6 |
350000.000 |
6013651.47 |
17.1819 |
|
VanEck Space Innovators UCITS
ETF |
2023-09-29 |
|
IE000YU9K6K2 |
300000.000 |
6559626.80 |
21.8654 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-09-29 |
|
IE000B9PQW54 |
310000.000 |
5702686.55 |
18.3958 |
|
VanEck Circular Economy UCITS
ETF |
2023-09-29 |
|
IE0001J5A2T9 |
285000.000 |
5669085.18 |
19.8915 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-09-29 |
|
IE0005TF96I9 |
270000.000 |
4905796.47 |
18.1696 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-09-29 |
|
IE000M7V94E1 |
610000.000 |
14257144.12 |
23.3724 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-09-29 |
|
IE000NXF88S1 |
400000.000 |
10041324.67 |
25.1033 |
|
VANECK DEFENSE UCITS
ETF |
2023-09-29 |
|
IE000YYE6WK5 |
2750000.000 |
62307682.00 |
22.6573 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-09-29 |
|
IE000J6CHW80 |
250000.000 |
4939449.90 |
19.7578 |
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