VanEck UCITS ETFs Plc - Net Asset Value(s)
05 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 | 2024-09-04 | IE00BF541080 | 235000.000 | 28275466.52 | 120.3211 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-09-04 | IE00BF540Z61 | 977000.000 | 65104946.46 | 66.6376 | |
VanEck Gold Miners UCITS ETF | 2024-09-04 | IE00BQQP9F84 | 24350000.000 | 997903022.46 | 40.9816 | |
VanEck Global Mining UCITS ETF | 2024-09-04 | IE00BDFBTQ78 | 33175000.000 | 1029849459.00 | 31.0429 | |
VanEck Video Gaming and eSports UCITS ETF | 2024-09-04 | IE00BYWQWR46 | 11650000.000 | 513440293.86 | 44.0721 | |
VanEck Junior Gold Minors UCITS ETF | 2024-09-04 | IE00BQQP9G91 | 12050000.000 | 457652877.79 | 37.9795 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-09-04 | IE00BDS67326 | 1312000.000 | 79192180.13 | 60.3599 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-09-04 | IE00BQQP9H09 | 8050000.000 | 475375127.88 | 59.0528 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2024-09-04 | IE00BL0BMZ89 | 2400000.000 | 70606069.40 | 29.4192 | |
VanEck Semiconductor UCITS ETF | 2024-09-04 | IE00BMC38736 | 60450000.000 | 2369915917.32 | 39.2046 | |
VanEck Hydrogen Economy UCITS ETF | 2024-09-04 | IE00BMDH1538 | 11650000.000 | 67267905.22 | 5.7741 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-09-04 | IE00BMDKNW35 | 21350000.000 | 143047010.41 | 6.7001 | |
VanEck New China ESG UCITS ETF | 2024-09-04 | IE0000H445G8 | 375000.000 | 4411477.07 | 11.7639 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-09-04 | IE0002PG6CA6 | 10000000.000 | 72528196.46 | 7.2528 | |
VanEck Sustainable Future of Food UCITS ETF | 2024-09-04 | IE0005B8WVT6 | 330000.000 | 7417358.13 | 22.4768 | |
VanEck Space Innovators UCITS ETF | 2024-09-04 | IE000YU9K6K2 | 350000.000 | 9301619.01 | 26.5761 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-09-04 | IE000B9PQW54 | 360000.000 | 6952958.91 | 19.3138 | |
VanEck Circular Economy UCITS ETF | 2024-09-04 | IE0001J5A2T9 | 295000.000 | 7030593.64 | 23.8325 | |
VanEck Bionic Engineering UCITS ETF | 2024-09-04 | IE0005TF96I9 | 300000.000 | 6308960.07 | 21.0299 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-09-04 | IE000M7V94E1 | 4220000.000 | 113471128.83 | 26.8889 | |
VANECK OIL SERVICES UCITS ETF | 2024-09-04 | IE000NXF88S1 | 920000.000 | 19587097.87 | 21.2903 | |
VANECK DEFENSE UCITS ETF | 2024-09-04 | IE000YYE6WK5 | 30950000.000 | 1026234589.92 | 33.1578 | |
VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-09-04 | IE000J6CHW80 | 390000.000 | 8738100.13 | 22.4054 | |
VanEck Morningstar US Wide Moat UCITS ETF | 2024-09-04 | IE0007I99HX7 | 2000000.000 | 44812034.48 | 22.4060 | |
VanEck Morningstar US SMID Moat UCITS ETF | 2024-09-04 | IE000SBU19F7 | 550000.000 | 11823687.67 | 21.4976 |