VanEck UCITS ETFs Plc - Net Asset Value(s)
16 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 | 2024-09-13 | IE00BF541080 | 235000.000 | 28365288.75 | 120.7034 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-09-13 | IE00BF540Z61 | 1001000.000 | 67006053.51 | 66.9391 | |
VanEck Gold Miners UCITS ETF | 2024-09-13 | IE00BQQP9F84 | 24950000.000 | 1106882525.56 | 44.3640 | |
VanEck Global Mining UCITS ETF | 2024-09-13 | IE00BDFBTQ78 | 32675000.000 | 1064303159.33 | 32.5724 | |
VanEck Video Gaming and eSports UCITS ETF | 2024-09-13 | IE00BYWQWR46 | 11600000.000 | 531483613.22 | 45.8176 | |
VanEck Junior Gold Minors UCITS ETF | 2024-09-13 | IE00BQQP9G91 | 12050000.000 | 517186898.99 | 42.9201 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-09-13 | IE00BDS67326 | 1312000.000 | 80239025.45 | 61.1578 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-09-13 | IE00BQQP9H09 | 8050000.000 | 479315199.04 | 59.5423 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2024-09-13 | IE00BL0BMZ89 | 2400000.000 | 71119471.11 | 29.6331 | |
VanEck Semiconductor UCITS ETF | 2024-09-13 | IE00BMC38736 | 60500000.000 | 2480308478.17 | 40.9968 | |
VanEck Hydrogen Economy UCITS ETF | 2024-09-13 | IE00BMDH1538 | 11650000.000 | 68704619.73 | 5.8974 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-09-13 | IE00BMDKNW35 | 21700000.000 | 161610926.48 | 7.4475 | |
VanEck New China ESG UCITS ETF | 2024-09-13 | IE0000H445G8 | 375000.000 | 4290282.92 | 11.4408 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-09-13 | IE0002PG6CA6 | 10150000.000 | 74621386.10 | 7.3519 | |
VanEck Sustainable Future of Food UCITS ETF | 2024-09-13 | IE0005B8WVT6 | 330000.000 | 7533961.91 | 22.8302 | |
VanEck Space Innovators UCITS ETF | 2024-09-13 | IE000YU9K6K2 | 350000.000 | 9395074.32 | 26.8431 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-09-13 | IE000B9PQW54 | 360000.000 | 7214893.35 | 20.0414 | |
VanEck Circular Economy UCITS ETF | 2024-09-13 | IE0001J5A2T9 | 295000.000 | 7008763.09 | 23.7585 | |
VanEck Bionic Engineering UCITS ETF | 2024-09-13 | IE0005TF96I9 | 300000.000 | 6341862.51 | 21.1395 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-09-13 | IE000M7V94E1 | 4270000.000 | 118229554.53 | 27.6884 | |
VANECK OIL SERVICES UCITS ETF | 2024-09-13 | IE000NXF88S1 | 870000.000 | 17874226.91 | 20.5451 | |
VANECK DEFENSE UCITS ETF | 2024-09-13 | IE000YYE6WK5 | 31000000.000 | 1047600639.70 | 33.7936 | |
VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-09-13 | IE000J6CHW80 | 390000.000 | 8792060.08 | 22.5437 | |
VanEck Morningstar US Wide Moat UCITS ETF | 2024-09-13 | IE0007I99HX7 | 2050000.000 | 46027547.99 | 22.4525 | |
VanEck Morningstar US SMID Moat UCITS ETF | 2024-09-13 | IE000SBU19F7 | 400000.000 | 8640265.71 | 21.6007 |