VanEck UCITS ETFs Plc - Net Asset Value(s)
12 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 | 2024-09-11 | IE00BF541080 | 235000.000 | 28262537.42 | 120.2661 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-09-11 | IE00BF540Z61 | 993000.000 | 66040495.36 | 66.5060 | |
VanEck Gold Miners UCITS ETF | 2024-09-11 | IE00BQQP9F84 | 24800000.000 | 1026441212.18 | 41.3888 | |
VanEck Global Mining UCITS ETF | 2024-09-11 | IE00BDFBTQ78 | 32725000.000 | 1008441418.07 | 30.8156 | |
VanEck Video Gaming and eSports UCITS ETF | 2024-09-11 | IE00BYWQWR46 | 11600000.000 | 516731084.94 | 44.5458 | |
VanEck Junior Gold Minors UCITS ETF | 2024-09-11 | IE00BQQP9G91 | 12050000.000 | 468626658.63 | 38.8902 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-09-11 | IE00BDS67326 | 1312000.000 | 79279501.71 | 60.4264 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-09-11 | IE00BQQP9H09 | 8050000.000 | 474653363.96 | 58.9632 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2024-09-11 | IE00BL0BMZ89 | 2400000.000 | 70405858.33 | 29.3358 | |
VanEck Semiconductor UCITS ETF | 2024-09-11 | IE00BMC38736 | 60050000.000 | 2422281301.31 | 40.3377 | |
VanEck Hydrogen Economy UCITS ETF | 2024-09-11 | IE00BMDH1538 | 11650000.000 | 66634215.44 | 5.7197 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-09-11 | IE00BMDKNW35 | 21700000.000 | 155459250.85 | 7.1640 | |
VanEck New China ESG UCITS ETF | 2024-09-11 | IE0000H445G8 | 375000.000 | 4361205.04 | 11.6299 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-09-11 | IE0002PG6CA6 | 10000000.000 | 73266314.77 | 7.3266 | |
VanEck Sustainable Future of Food UCITS ETF | 2024-09-11 | IE0005B8WVT6 | 330000.000 | 7421463.40 | 22.4893 | |
VanEck Space Innovators UCITS ETF | 2024-09-11 | IE000YU9K6K2 | 350000.000 | 9075337.05 | 25.9295 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-09-11 | IE000B9PQW54 | 360000.000 | 7045602.29 | 19.5711 | |
VanEck Circular Economy UCITS ETF | 2024-09-11 | IE0001J5A2T9 | 295000.000 | 6868598.96 | 23.2834 | |
VanEck Bionic Engineering UCITS ETF | 2024-09-11 | IE0005TF96I9 | 300000.000 | 6243673.93 | 20.8122 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-09-11 | IE000M7V94E1 | 4270000.000 | 114364257.10 | 26.7832 | |
VANECK OIL SERVICES UCITS ETF | 2024-09-11 | IE000NXF88S1 | 870000.000 | 17709905.93 | 20.3562 | |
VANECK DEFENSE UCITS ETF | 2024-09-11 | IE000YYE6WK5 | 31000000.000 | 1019645957.30 | 32.8918 | |
VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-09-11 | IE000J6CHW80 | 390000.000 | 8761758.53 | 22.4660 | |
VanEck Morningstar US Wide Moat UCITS ETF | 2024-09-11 | IE0007I99HX7 | 2050000.000 | 45697371.03 | 22.2914 | |
VanEck Morningstar US SMID Moat UCITS ETF | 2024-09-11 | IE000SBU19F7 | 400000.000 | 8492740.12 | 21.2319 |