VanEck UCITS ETFs Plc - Net Asset Value(s)
03 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 |
2023-10-02 |
|
IE00BF541080 |
217000.000 |
22681734.38 |
104.5241 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-10-02 |
|
IE00BF540Z61 |
652000.000 |
37542381.63 |
57.5803 |
|
VanEck Gold Miners UCITS
ETF |
2023-10-02 |
|
IE00BQQP9F84 |
21600000.000 |
619001391.68 |
28.6575 |
|
VanEck Global Mining UCITS
ETF |
2023-10-02 |
|
IE00BDFBTQ78 |
17625000.000 |
499090123.81 |
28.3172 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-10-02 |
|
IE00BYWQWR46 |
15500000.000 |
500729159.09 |
32.3051 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-10-02 |
|
IE00BQQP9G91 |
11250000.000 |
306097551.28 |
27.2087 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-10-02 |
|
IE00BDS67326 |
2284000.000 |
125545819.01 |
54.9675 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-10-02 |
|
IE00BQQP9H09 |
10950000.000 |
524234750.37 |
47.8753 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-10-02 |
|
IE00BL0BMZ89 |
2750000.000 |
64563364.11 |
23.4776 |
|
VanEck Semiconductor UCITS
ETF |
2023-10-02 |
|
IE00BMC38736 |
34650000.000 |
939061120.10 |
27.1013 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-10-02 |
|
IE00BMDH1538 |
11150000.000 |
90659913.00 |
8.1309 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-10-02 |
|
IE00BMDKNW35 |
12150000.000 |
46355167.93 |
3.8152 |
|
VanEck New China ESG UCITS
ETF |
2023-10-02 |
|
IE0000H445G8 |
425000.000 |
6061294.54 |
14.2619 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-10-02 |
|
IE0002PG6CA6 |
9500000.000 |
118747065.71 |
12.4997 |
|
VanEck Smart Home Active UCITS
ETF |
2023-10-02 |
|
IE000FN81QD2 |
1020000.000 |
11228745.20 |
11.0086 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-10-02 |
|
IE0005B8WVT6 |
350000.000 |
5901868.44 |
16.8625 |
|
VanEck Space Innovators UCITS
ETF |
2023-10-02 |
|
IE000YU9K6K2 |
300000.000 |
6436536.83 |
21.4551 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-10-02 |
|
IE000B9PQW54 |
310000.000 |
5664390.77 |
18.2722 |
|
VanEck Circular Economy UCITS
ETF |
2023-10-02 |
|
IE0001J5A2T9 |
285000.000 |
5570505.27 |
19.5456 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-10-02 |
|
IE0005TF96I9 |
270000.000 |
4875728.46 |
18.0583 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-10-02 |
|
IE000M7V94E1 |
660000.000 |
14979304.13 |
22.6959 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-10-02 |
|
IE000NXF88S1 |
400000.000 |
9790383.99 |
24.4760 |
|
VANECK DEFENSE UCITS
ETF |
2023-10-02 |
|
IE000YYE6WK5 |
2750000.000 |
61931903.21 |
22.5207 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-10-02 |
|
IE000J6CHW80 |
250000.000 |
4910781.57 |
19.6431 |
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