VanEck UCITS ETFs Plc - Net Asset Value(s)
10 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 | 2024-09-09 | IE00BF541080 | 235000.000 | 28292714.80 | 120.3945 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-09-09 | IE00BF540Z61 | 993000.000 | 66201884.40 | 66.6686 | |
VanEck Gold Miners UCITS ETF | 2024-09-09 | IE00BQQP9F84 | 24800000.000 | 1009057575.56 | 40.6878 | |
VanEck Global Mining UCITS ETF | 2024-09-09 | IE00BDFBTQ78 | 33025000.000 | 1007173275.92 | 30.4973 | |
VanEck Video Gaming and eSports UCITS ETF | 2024-09-09 | IE00BYWQWR46 | 11650000.000 | 517967727.24 | 44.4607 | |
VanEck Junior Gold Minors UCITS ETF | 2024-09-09 | IE00BQQP9G91 | 12050000.000 | 454015303.83 | 37.6776 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-09-09 | IE00BDS67326 | 1312000.000 | 79235747.02 | 60.3931 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-09-09 | IE00BQQP9H09 | 8050000.000 | 472784002.51 | 58.7309 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2024-09-09 | IE00BL0BMZ89 | 2400000.000 | 70441619.86 | 29.3507 | |
VanEck Semiconductor UCITS ETF | 2024-09-09 | IE00BMC38736 | 60150000.000 | 2288480129.14 | 38.0462 | |
VanEck Hydrogen Economy UCITS ETF | 2024-09-09 | IE00BMDH1538 | 11650000.000 | 65357449.47 | 5.6101 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-09-09 | IE00BMDKNW35 | 21600000.000 | 152019522.70 | 7.0379 | |
VanEck New China ESG UCITS ETF | 2024-09-09 | IE0000H445G8 | 375000.000 | 4352296.31 | 11.6061 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-09-09 | IE0002PG6CA6 | 10000000.000 | 69537121.03 | 6.9537 | |
VanEck Sustainable Future of Food UCITS ETF | 2024-09-09 | IE0005B8WVT6 | 330000.000 | 7422553.24 | 22.4926 | |
VanEck Space Innovators UCITS ETF | 2024-09-09 | IE000YU9K6K2 | 350000.000 | 8954206.05 | 25.5834 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-09-09 | IE000B9PQW54 | 360000.000 | 6969886.59 | 19.3608 | |
VanEck Circular Economy UCITS ETF | 2024-09-09 | IE0001J5A2T9 | 295000.000 | 6916838.82 | 23.4469 | |
VanEck Bionic Engineering UCITS ETF | 2024-09-09 | IE0005TF96I9 | 300000.000 | 6232073.82 | 20.7736 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-09-09 | IE000M7V94E1 | 4270000.000 | 110667208.61 | 25.9174 | |
VANECK OIL SERVICES UCITS ETF | 2024-09-09 | IE000NXF88S1 | 870000.000 | 18071775.35 | 20.7722 | |
VANECK DEFENSE UCITS ETF | 2024-09-09 | IE000YYE6WK5 | 30950000.000 | 1020240949.95 | 32.9642 | |
VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-09-09 | IE000J6CHW80 | 390000.000 | 8776504.96 | 22.5039 | |
VanEck Morningstar US Wide Moat UCITS ETF | 2024-09-09 | IE0007I99HX7 | 2000000.000 | 44569187.94 | 22.2846 | |
VanEck Morningstar US SMID Moat UCITS ETF | 2024-09-09 | IE000SBU19F7 | 400000.000 | 8506388.50 | 21.2660 |