VanEck UCITS ETFs Plc - Net Asset Value(s)
17 Sep, 2024, 06:00 GMT
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-09-16 | IE00BF541080 | 235000.000 | 28425470.92 | 120.9595 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-09-16 | IE00BF540Z61 | 1001000.000 | 67216159.42 | 67.1490 | |
VanEck Gold Miners UCITS ETF | 2024-09-16 | IE00BQQP9F84 | 24950000.000 | 1103594592.18 | 44.2322 | |
VanEck Global Mining UCITS ETF | 2024-09-16 | IE00BDFBTQ78 | 32675000.000 | 1065801353.99 | 32.6183 | |
VanEck Video Gaming and eSports UCITS ETF | 2024-09-16 | IE00BYWQWR46 | 11600000.000 | 533660895.64 | 46.0052 | |
VanEck Junior Gold Minors UCITS ETF | 2024-09-16 | IE00BQQP9G91 | 12050000.000 | 517084446.21 | 42.9116 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-09-16 | IE00BDS67326 | 1312000.000 | 80411662.70 | 61.2894 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-09-16 | IE00BQQP9H09 | 8050000.000 | 481620425.44 | 59.8286 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2024-09-16 | IE00BL0BMZ89 | 2400000.000 | 71289993.34 | 29.7042 | |
VanEck Semiconductor UCITS ETF | 2024-09-16 | IE00BMC38736 | 60500000.000 | 2451029042.48 | 40.5129 | |
VanEck Hydrogen Economy UCITS ETF | 2024-09-16 | IE00BMDH1538 | 11650000.000 | 68281230.33 | 5.8610 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-09-16 | IE00BMDKNW35 | 21700000.000 | 157160832.12 | 7.2424 | |
VanEck New China ESG UCITS ETF | 2024-09-16 | IE0000H445G8 | 375000.000 | 4300554.31 | 11.4681 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-09-16 | IE0002PG6CA6 | 10150000.000 | 74741241.58 | 7.3637 | |
VanEck Sustainable Future of Food UCITS ETF | 2024-09-16 | IE0005B8WVT6 | 330000.000 | 7584604.96 | 22.9837 | |
VanEck Space Innovators UCITS ETF | 2024-09-16 | IE000YU9K6K2 | 350000.000 | 9489679.64 | 27.1134 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-09-16 | IE000B9PQW54 | 360000.000 | 7228020.38 | 20.0778 | |
VanEck Circular Economy UCITS ETF | 2024-09-16 | IE0001J5A2T9 | 295000.000 | 7019004.04 | 23.7932 | |
VanEck Bionic Engineering UCITS ETF | 2024-09-16 | IE0005TF96I9 | 300000.000 | 6356821.34 | 21.1894 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-09-16 | IE000M7V94E1 | 4270000.000 | 118515630.82 | 27.7554 | |
VANECK OIL SERVICES UCITS ETF | 2024-09-16 | IE000NXF88S1 | 870000.000 | 18288956.27 | 21.0218 | |
VANECK DEFENSE UCITS ETF | 2024-09-16 | IE000YYE6WK5 | 31100000.000 | 1052426647.57 | 33.8401 | |
VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-09-16 | IE000J6CHW80 | 390000.000 | 8808509.65 | 22.5859 | |
VanEck Morningstar US Wide Moat UCITS ETF | 2024-09-16 | IE0007I99HX7 | 2050000.000 | 46126806.52 | 22.5009 | |
VanEck Morningstar US SMID Moat UCITS ETF | 2024-09-16 | IE000SBU19F7 | 400000.000 | 8715441.74 | 21.7886 |