VanEck UCITS ETFs Plc - Net Asset Value(s)
18 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 | 2024-09-17 | IE00BF541080 | 235000.000 | 28458846.79 | 121.1015 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-09-17 | IE00BF540Z61 | 1001000.000 | 67319645.37 | 67.2524 | |
VanEck Gold Miners UCITS ETF | 2024-09-17 | IE00BQQP9F84 | 25050000.000 | 1103529996.75 | 44.0531 | |
VanEck Global Mining UCITS ETF | 2024-09-17 | IE00BDFBTQ78 | 32675000.000 | 1068330837.95 | 32.6957 | |
VanEck Video Gaming and eSports UCITS ETF | 2024-09-17 | IE00BYWQWR46 | 11600000.000 | 536108311.09 | 46.2162 | |
VanEck Junior Gold Minors UCITS ETF | 2024-09-17 | IE00BQQP9G91 | 12150000.000 | 518243221.36 | 42.6538 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-09-17 | IE00BDS67326 | 1312000.000 | 80531011.39 | 61.3803 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-09-17 | IE00BQQP9H09 | 8050000.000 | 481237546.36 | 59.7811 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2024-09-17 | IE00BL0BMZ89 | 2450000.000 | 72741277.23 | 29.6903 | |
VanEck Semiconductor UCITS ETF | 2024-09-17 | IE00BMC38736 | 60500000.000 | 2453292847.31 | 40.5503 | |
VanEck Hydrogen Economy UCITS ETF | 2024-09-17 | IE00BMDH1538 | 11650000.000 | 69379488.10 | 5.9553 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-09-17 | IE00BMDKNW35 | 21700000.000 | 160199642.98 | 7.3825 | |
VanEck New China ESG UCITS ETF | 2024-09-17 | IE0000H445G8 | 375000.000 | 4302735.79 | 11.4740 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-09-17 | IE0002PG6CA6 | 10150000.000 | 75444535.94 | 7.4330 | |
VanEck Sustainable Future of Food UCITS ETF | 2024-09-17 | IE0005B8WVT6 | 330000.000 | 7579506.86 | 22.9682 | |
VanEck Space Innovators UCITS ETF | 2024-09-17 | IE000YU9K6K2 | 350000.000 | 9349631.83 | 26.7132 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-09-17 | IE000B9PQW54 | 360000.000 | 7243690.22 | 20.1214 | |
VanEck Circular Economy UCITS ETF | 2024-09-17 | IE0001J5A2T9 | 295000.000 | 7001759.74 | 23.7348 | |
VanEck Bionic Engineering UCITS ETF | 2024-09-17 | IE0005TF96I9 | 300000.000 | 6309891.69 | 21.0330 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-09-17 | IE000M7V94E1 | 4270000.000 | 117529854.09 | 27.5246 | |
VANECK OIL SERVICES UCITS ETF | 2024-09-17 | IE000NXF88S1 | 870000.000 | 18842814.49 | 21.6584 | |
VANECK DEFENSE UCITS ETF | 2024-09-17 | IE000YYE6WK5 | 31100000.000 | 1039744993.28 | 33.4323 | |
VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-09-17 | IE000J6CHW80 | 390000.000 | 8823302.82 | 22.6239 | |
VanEck Morningstar US Wide Moat UCITS ETF | 2024-09-17 | IE0007I99HX7 | 2100000.000 | 47155315.65 | 22.4549 | |
VanEck Morningstar US SMID Moat UCITS ETF | 2024-09-17 | IE000SBU19F7 | 400000.000 | 8762809.23 | 21.9070 |