VanEck UCITS ETFs Plc - Net Asset Value(s)
11 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 | 2024-09-10 | IE00BF541080 | 235000.000 | 28278202.57 | 120.3328 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-09-10 | IE00BF540Z61 | 993000.000 | 66090241.75 | 66.5561 | |
VanEck Gold Miners UCITS ETF | 2024-09-10 | IE00BQQP9F84 | 24800000.000 | 1021416851.56 | 41.1862 | |
VanEck Global Mining UCITS ETF | 2024-09-10 | IE00BDFBTQ78 | 32725000.000 | 998683042.88 | 30.5174 | |
VanEck Video Gaming and eSports UCITS ETF | 2024-09-10 | IE00BYWQWR46 | 11650000.000 | 517224445.90 | 44.3969 | |
VanEck Junior Gold Minors UCITS ETF | 2024-09-10 | IE00BQQP9G91 | 12050000.000 | 462893418.20 | 38.4144 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-09-10 | IE00BDS67326 | 1312000.000 | 79078110.82 | 60.2730 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-09-10 | IE00BQQP9H09 | 8050000.000 | 473589712.96 | 58.8310 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2024-09-10 | IE00BL0BMZ89 | 2400000.000 | 70436236.15 | 29.3484 | |
VanEck Semiconductor UCITS ETF | 2024-09-10 | IE00BMC38736 | 60150000.000 | 2313847604.81 | 38.4680 | |
VanEck Hydrogen Economy UCITS ETF | 2024-09-10 | IE00BMDH1538 | 11650000.000 | 65648486.18 | 5.6351 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-09-10 | IE00BMDKNW35 | 21600000.000 | 155945591.63 | 7.2197 | |
VanEck New China ESG UCITS ETF | 2024-09-10 | IE0000H445G8 | 375000.000 | 4339150.13 | 11.5711 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-09-10 | IE0002PG6CA6 | 10000000.000 | 69155758.55 | 6.9156 | |
VanEck Sustainable Future of Food UCITS ETF | 2024-09-10 | IE0005B8WVT6 | 330000.000 | 7443742.22 | 22.5568 | |
VanEck Space Innovators UCITS ETF | 2024-09-10 | IE000YU9K6K2 | 350000.000 | 8926296.15 | 25.5037 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-09-10 | IE000B9PQW54 | 360000.000 | 6980354.75 | 19.3899 | |
VanEck Circular Economy UCITS ETF | 2024-09-10 | IE0001J5A2T9 | 295000.000 | 6891736.27 | 23.3618 | |
VanEck Bionic Engineering UCITS ETF | 2024-09-10 | IE0005TF96I9 | 300000.000 | 6219908.79 | 20.7330 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-09-10 | IE000M7V94E1 | 4270000.000 | 112066055.22 | 26.2450 | |
VANECK OIL SERVICES UCITS ETF | 2024-09-10 | IE000NXF88S1 | 870000.000 | 17676088.39 | 20.3173 | |
VANECK DEFENSE UCITS ETF | 2024-09-10 | IE000YYE6WK5 | 30950000.000 | 1018589765.50 | 32.9108 | |
VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-09-10 | IE000J6CHW80 | 390000.000 | 8767238.63 | 22.4801 | |
VanEck Morningstar US Wide Moat UCITS ETF | 2024-09-10 | IE0007I99HX7 | 2000000.000 | 44612582.97 | 22.3063 | |
VanEck Morningstar US SMID Moat UCITS ETF | 2024-09-10 | IE000SBU19F7 | 400000.000 | 8468978.03 | 21.1724 |