VanEck UCITS ETFs Plc - Net Asset Value(s)
05 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 |
2023-10-04 |
|
IE00BF541080 |
217000.000 |
22517320.50 |
103.7665 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-10-04 |
|
IE00BF540Z61 |
652000.000 |
37223515.12 |
57.0913 |
|
VanEck Gold Miners UCITS
ETF |
2023-10-04 |
|
IE00BQQP9F84 |
21700000.000 |
615456711.53 |
28.3621 |
|
VanEck Global Mining UCITS
ETF |
2023-10-04 |
|
IE00BDFBTQ78 |
17625000.000 |
483410080.81 |
27.4275 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-10-04 |
|
IE00BYWQWR46 |
15450000.000 |
492704199.53 |
31.8902 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-10-04 |
|
IE00BQQP9G91 |
11250000.000 |
301029976.10 |
26.7582 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-10-04 |
|
IE00BDS67326 |
2284000.000 |
124053527.97 |
54.3142 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-10-04 |
|
IE00BQQP9H09 |
10950000.000 |
521861001.65 |
47.6585 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-10-04 |
|
IE00BL0BMZ89 |
2750000.000 |
63997747.37 |
23.2719 |
|
VanEck Semiconductor UCITS
ETF |
2023-10-04 |
|
IE00BMC38736 |
34700000.000 |
936256455.16 |
26.9815 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-10-04 |
|
IE00BMDH1538 |
11150000.000 |
87720603.97 |
7.8673 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-10-04 |
|
IE00BMDKNW35 |
12350000.000 |
44576666.70 |
3.6094 |
|
VanEck New China ESG UCITS
ETF |
2023-10-04 |
|
IE0000H445G8 |
425000.000 |
6025921.45 |
14.1786 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-10-04 |
|
IE0002PG6CA6 |
9500000.000 |
114988241.64 |
12.1040 |
|
VanEck Smart Home Active UCITS
ETF |
2023-10-04 |
|
IE000FN81QD2 |
1020000.000 |
11057381.71 |
10.8406 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-10-04 |
|
IE0005B8WVT6 |
350000.000 |
5823762.10 |
16.6393 |
|
VanEck Space Innovators UCITS
ETF |
2023-10-04 |
|
IE000YU9K6K2 |
300000.000 |
6295561.74 |
20.9852 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-10-04 |
|
IE000B9PQW54 |
310000.000 |
5566602.43 |
17.9568 |
|
VanEck Circular Economy UCITS
ETF |
2023-10-04 |
|
IE0001J5A2T9 |
285000.000 |
5499393.25 |
19.2961 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-10-04 |
|
IE0005TF96I9 |
270000.000 |
4755376.52 |
17.6125 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-10-04 |
|
IE000M7V94E1 |
660000.000 |
14447841.83 |
21.8907 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-10-04 |
|
IE000NXF88S1 |
400000.000 |
9388101.31 |
23.4703 |
|
VANECK DEFENSE UCITS
ETF |
2023-10-04 |
|
IE000YYE6WK5 |
2800000.000 |
62244791.05 |
22.2303 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-10-04 |
|
IE000J6CHW80 |
250000.000 |
4860024.46 |
19.4401 |
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