VanEck UCITS ETFs Plc - Net Asset Value(s)
19 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 | 2024-09-18 | IE00BF541080 | 235000.000 | 28473631.44 | 121.1644 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-09-18 | IE00BF540Z61 | 1001000.000 | 67355357.02 | 67.2881 | |
VanEck Gold Miners UCITS ETF | 2024-09-18 | IE00BQQP9F84 | 25050000.000 | 1091978404.42 | 43.5920 | |
VanEck Global Mining UCITS ETF | 2024-09-18 | IE00BDFBTQ78 | 32675000.000 | 1065187285.30 | 32.5995 | |
VanEck Video Gaming and eSports UCITS ETF | 2024-09-18 | IE00BYWQWR46 | 11600000.000 | 533736389.79 | 46.0118 | |
VanEck Junior Gold Minors UCITS ETF | 2024-09-18 | IE00BQQP9G91 | 12150000.000 | 511176695.46 | 42.0722 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-09-18 | IE00BDS67326 | 1312000.000 | 80767364.50 | 61.5605 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-09-18 | IE00BQQP9H09 | 8050000.000 | 479767027.90 | 59.5984 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2024-09-18 | IE00BL0BMZ89 | 2450000.000 | 72651190.12 | 29.6535 | |
VanEck Semiconductor UCITS ETF | 2024-09-18 | IE00BMC38736 | 60500000.000 | 2425033560.01 | 40.0832 | |
VanEck Hydrogen Economy UCITS ETF | 2024-09-18 | IE00BMDH1538 | 11650000.000 | 69187351.56 | 5.9388 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-09-18 | IE00BMDKNW35 | 21700000.000 | 159236136.74 | 7.3381 | |
VanEck New China ESG UCITS ETF | 2024-09-18 | IE0000H445G8 | 375000.000 | 4312846.54 | 11.5009 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-09-18 | IE0002PG6CA6 | 10150000.000 | 74835950.99 | 7.3730 | |
VanEck Sustainable Future of Food UCITS ETF | 2024-09-18 | IE0005B8WVT6 | 330000.000 | 7549810.10 | 22.8782 | |
VanEck Space Innovators UCITS ETF | 2024-09-18 | IE000YU9K6K2 | 350000.000 | 9278275.64 | 26.5094 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-09-18 | IE000B9PQW54 | 360000.000 | 7212511.21 | 20.0348 | |
VanEck Circular Economy UCITS ETF | 2024-09-18 | IE0001J5A2T9 | 295000.000 | 6962257.84 | 23.6009 | |
VanEck Bionic Engineering UCITS ETF | 2024-09-18 | IE0005TF96I9 | 300000.000 | 6294028.97 | 20.9801 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-09-18 | IE000M7V94E1 | 4270000.000 | 117132410.50 | 27.4315 | |
VANECK OIL SERVICES UCITS ETF | 2024-09-18 | IE000NXF88S1 | 870000.000 | 18674047.06 | 21.4644 | |
VANECK DEFENSE UCITS ETF | 2024-09-18 | IE000YYE6WK5 | 31200000.000 | 1046682280.65 | 33.5475 | |
VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-09-18 | IE000J6CHW80 | 390000.000 | 8832144.06 | 22.6465 | |
VanEck Morningstar US Wide Moat UCITS ETF | 2024-09-18 | IE0007I99HX7 | 2100000.000 | 47143104.33 | 22.4491 | |
VanEck Morningstar US SMID Moat UCITS ETF | 2024-09-18 | IE000SBU19F7 | 400000.000 | 8761141.85 | 21.9029 |