VanEck UCITS ETFs Plc - Net Asset Value(s)
13 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 | 2024-09-12 | IE00BF541080 | 235000.000 | 28313298.14 | 120.4821 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-09-12 | IE00BF540Z61 | 1001000.000 | 66765654.61 | 66.6990 | |
VanEck Gold Miners UCITS ETF | 2024-09-12 | IE00BQQP9F84 | 24800000.000 | 1071851920.30 | 43.2198 | |
VanEck Global Mining UCITS ETF | 2024-09-12 | IE00BDFBTQ78 | 32725000.000 | 1042663335.81 | 31.8614 | |
VanEck Video Gaming and eSports UCITS ETF | 2024-09-12 | IE00BYWQWR46 | 11600000.000 | 525585622.50 | 45.3091 | |
VanEck Junior Gold Minors UCITS ETF | 2024-09-12 | IE00BQQP9G91 | 12050000.000 | 496850300.33 | 41.2324 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-09-12 | IE00BDS67326 | 1312000.000 | 79489235.93 | 60.5863 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-09-12 | IE00BQQP9H09 | 8050000.000 | 475899282.18 | 59.1179 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2024-09-12 | IE00BL0BMZ89 | 2400000.000 | 70733135.16 | 29.4721 | |
VanEck Semiconductor UCITS ETF | 2024-09-12 | IE00BMC38736 | 60150000.000 | 2428363544.21 | 40.3718 | |
VanEck Hydrogen Economy UCITS ETF | 2024-09-12 | IE00BMDH1538 | 11650000.000 | 67760378.53 | 5.8163 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-09-12 | IE00BMDKNW35 | 21700000.000 | 157338703.82 | 7.2506 | |
VanEck New China ESG UCITS ETF | 2024-09-12 | IE0000H445G8 | 375000.000 | 4307826.38 | 11.4875 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-09-12 | IE0002PG6CA6 | 10000000.000 | 73877015.14 | 7.3877 | |
VanEck Sustainable Future of Food UCITS ETF | 2024-09-12 | IE0005B8WVT6 | 330000.000 | 7475089.87 | 22.6518 | |
VanEck Space Innovators UCITS ETF | 2024-09-12 | IE000YU9K6K2 | 350000.000 | 9062477.62 | 25.8928 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-09-12 | IE000B9PQW54 | 360000.000 | 7086461.22 | 19.6846 | |
VanEck Circular Economy UCITS ETF | 2024-09-12 | IE0001J5A2T9 | 295000.000 | 6921863.77 | 23.4639 | |
VanEck Bionic Engineering UCITS ETF | 2024-09-12 | IE0005TF96I9 | 300000.000 | 6273571.93 | 20.9119 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-09-12 | IE000M7V94E1 | 4270000.000 | 118187165.00 | 27.6785 | |
VANECK OIL SERVICES UCITS ETF | 2024-09-12 | IE000NXF88S1 | 870000.000 | 17836540.94 | 20.5018 | |
VANECK DEFENSE UCITS ETF | 2024-09-12 | IE000YYE6WK5 | 31000000.000 | 1032303951.65 | 33.3001 | |
VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-09-12 | IE000J6CHW80 | 390000.000 | 8773640.96 | 22.4965 | |
VanEck Morningstar US Wide Moat UCITS ETF | 2024-09-12 | IE0007I99HX7 | 2050000.000 | 45731566.02 | 22.3081 | |
VanEck Morningstar US SMID Moat UCITS ETF | 2024-09-12 | IE000SBU19F7 | 400000.000 | 8521062.40 | 21.3027 |