VanEck UCITS ETFs Plc - Net Asset Value(s)
09 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 | 2024-09-06 | IE00BF541080 | 235000.000 | 28316504.20 | 120.4958 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-09-06 | IE00BF540Z61 | 981000.000 | 65547101.49 | 66.8166 | |
VanEck Gold Miners UCITS ETF | 2024-09-06 | IE00BQQP9F84 | 24800000.000 | 1003204390.41 | 40.4518 | |
VanEck Global Mining UCITS ETF | 2024-09-06 | IE00BDFBTQ78 | 33075000.000 | 1007622423.70 | 30.4648 | |
VanEck Video Gaming and eSports UCITS ETF | 2024-09-06 | IE00BYWQWR46 | 11650000.000 | 516683013.52 | 44.3505 | |
VanEck Junior Gold Minors UCITS ETF | 2024-09-06 | IE00BQQP9G91 | 12050000.000 | 453054902.54 | 37.5979 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-09-06 | IE00BDS67326 | 1312000.000 | 79653425.34 | 60.7115 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-09-06 | IE00BQQP9H09 | 8050000.000 | 468133855.53 | 58.1533 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2024-09-06 | IE00BL0BMZ89 | 2400000.000 | 70145300.43 | 29.2272 | |
VanEck Semiconductor UCITS ETF | 2024-09-06 | IE00BMC38736 | 60150000.000 | 2242810946.44 | 37.2870 | |
VanEck Hydrogen Economy UCITS ETF | 2024-09-06 | IE00BMDH1538 | 11650000.000 | 65242852.11 | 5.6002 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-09-06 | IE00BMDKNW35 | 21450000.000 | 138834801.69 | 6.4725 | |
VanEck New China ESG UCITS ETF | 2024-09-06 | IE0000H445G8 | 375000.000 | 4396571.21 | 11.7242 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-09-06 | IE0002PG6CA6 | 10000000.000 | 69896673.54 | 6.9897 | |
VanEck Sustainable Future of Food UCITS ETF | 2024-09-06 | IE0005B8WVT6 | 330000.000 | 7385465.48 | 22.3802 | |
VanEck Space Innovators UCITS ETF | 2024-09-06 | IE000YU9K6K2 | 350000.000 | 8963305.80 | 25.6094 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-09-06 | IE000B9PQW54 | 360000.000 | 6873465.63 | 19.0930 | |
VanEck Circular Economy UCITS ETF | 2024-09-06 | IE0001J5A2T9 | 295000.000 | 6932851.41 | 23.5012 | |
VanEck Bionic Engineering UCITS ETF | 2024-09-06 | IE0005TF96I9 | 300000.000 | 6216585.79 | 20.7220 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-09-06 | IE000M7V94E1 | 4270000.000 | 110775079.76 | 25.9426 | |
VANECK OIL SERVICES UCITS ETF | 2024-09-06 | IE000NXF88S1 | 870000.000 | 18042794.58 | 20.7388 | |
VANECK DEFENSE UCITS ETF | 2024-09-06 | IE000YYE6WK5 | 30950000.000 | 1004130547.78 | 32.4436 | |
VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-09-06 | IE000J6CHW80 | 390000.000 | 8763803.74 | 22.4713 | |
VanEck Morningstar US Wide Moat UCITS ETF | 2024-09-06 | IE0007I99HX7 | 2000000.000 | 44184301.96 | 22.0922 | |
VanEck Morningstar US SMID Moat UCITS ETF | 2024-09-06 | IE000SBU19F7 | 400000.000 | 8438148.46 | 21.0954 |