VanEck UCITS ETFs Plc - Net Asset Value(s)
27 Aug, 2024, 06:01 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 | 2024-08-26 | IE00BF541080 | 235000.000 | 28275757.00 | 120.3224 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-08-26 | IE00BF540Z61 | 977000.000 | 65305889.83 | 66.8433 | |
VanEck Gold Miners UCITS ETF | 2024-08-26 | IE00BQQP9F84 | 24100000.000 | 1050531702.11 | 43.5905 | |
VanEck Global Mining UCITS ETF | 2024-08-26 | IE00BDFBTQ78 | 33175000.000 | 1102072398.02 | 33.2200 | |
VanEck Video Gaming and eSports UCITS ETF | 2024-08-26 | IE00BYWQWR46 | 11700000.000 | 530340310.14 | 45.3282 | |
VanEck Junior Gold Minors UCITS ETF | 2024-08-26 | IE00BQQP9G91 | 12050000.000 | 500461576.05 | 41.5321 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-08-26 | IE00BDS67326 | 1312000.000 | 79904581.60 | 60.9029 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-08-26 | IE00BQQP9H09 | 8050000.000 | 476175172.72 | 59.1522 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2024-08-26 | IE00BL0BMZ89 | 2400000.000 | 70685429.00 | 29.4523 | |
VanEck Semiconductor UCITS ETF | 2024-08-26 | IE00BMC38736 | 60000000.000 | 2509012244.71 | 41.8169 | |
VanEck Hydrogen Economy UCITS ETF | 2024-08-26 | IE00BMDH1538 | 11650000.000 | 70806000.57 | 6.0778 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-08-26 | IE00BMDKNW35 | 21150000.000 | 170229035.57 | 8.0487 | |
VanEck New China ESG UCITS ETF | 2024-08-26 | IE0000H445G8 | 375000.000 | 4344507.38 | 11.5854 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-08-26 | IE0002PG6CA6 | 9950000.000 | 76810046.89 | 7.7196 | |
VanEck Smart Home Active UCITS ETF | 2024-08-26 | IE000FN81QD2 | ||||
VanEck Sustainable Future of Food UCITS ETF | 2024-08-26 | IE0005B8WVT6 | 330000.000 | 7325709.33 | 22.1991 | |
VanEck Space Innovators UCITS ETF | 2024-08-26 | IE000YU9K6K2 | 350000.000 | 9608625.45 | 27.4532 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-08-26 | IE000B9PQW54 | 360000.000 | 7070608.02 | 19.6406 | |
VanEck Circular Economy UCITS ETF | 2024-08-26 | IE0001J5A2T9 | 295000.000 | 7153364.53 | 24.2487 | |
VanEck Bionic Engineering UCITS ETF | 2024-08-26 | IE0005TF96I9 | 300000.000 | 6327434.76 | 21.0914 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-08-26 | IE000M7V94E1 | 4270000.000 | 121134247.82 | 28.3687 | |
VANECK OIL SERVICES UCITS ETF | 2024-08-26 | IE000NXF88S1 | 920000.000 | 21111234.73 | 22.9470 | |
VANECK DEFENSE UCITS ETF | 2024-08-26 | IE000YYE6WK5 | 30450000.000 | 1021477149.61 | 33.5460 | |
VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-08-26 | IE000J6CHW80 | 388000.000 | 8709522.92 | 22.4472 | |
VanEck Morningstar US Wide Moat UCITS ETF | 2024-08-26 | IE0007I99HX7 | 1950000.000 | 43539947.54 | 22.3282 | |
VanEck Morningstar US SMID Moat UCITS ETF | 2024-08-26 | IE000SBU19F7 | 450000.000 | 9826273.16 | 21.8362 |