VanEck UCITS ETFs Plc - Net Asset Value(s)
03 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 | 2024-09-02 | IE00BF541080 | 235000.000 | 28307503.17 | 120.4575 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-09-02 | IE00BF540Z61 | 977000.000 | 65152605.52 | 66.6864 | |
VanEck Gold Miners UCITS ETF | 2024-09-02 | IE00BQQP9F84 | 24350000.000 | 1042661985.23 | 42.8198 | |
VanEck Global Mining UCITS ETF | 2024-09-02 | IE00BDFBTQ78 | 33175000.000 | 1081206005.04 | 32.5910 | |
VanEck Video Gaming and eSports UCITS ETF | 2024-09-02 | IE00BYWQWR46 | 11700000.000 | 526042256.54 | 44.9609 | |
VanEck Junior Gold Minors UCITS ETF | 2024-09-02 | IE00BQQP9G91 | 12050000.000 | 483210970.49 | 40.1005 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-09-02 | IE00BDS67326 | 1312000.000 | 79076132.91 | 60.2714 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-09-02 | IE00BQQP9H09 | 8050000.000 | 481530323.63 | 59.8174 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2024-09-02 | IE00BL0BMZ89 | 2400000.000 | 71250773.56 | 29.6878 | |
VanEck Semiconductor UCITS ETF | 2024-09-02 | IE00BMC38736 | 60400000.000 | 2553851803.67 | 42.2823 | |
VanEck Hydrogen Economy UCITS ETF | 2024-09-02 | IE00BMDH1538 | 11650000.000 | 69492559.24 | 5.9650 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-09-02 | IE00BMDKNW35 | 21350000.000 | 155901987.94 | 7.3022 | |
VanEck New China ESG UCITS ETF | 2024-09-02 | IE0000H445G8 | 375000.000 | 4383902.68 | 11.6904 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-09-02 | IE0002PG6CA6 | 10000000.000 | 75758211.39 | 7.5758 | |
VanEck Sustainable Future of Food UCITS ETF | 2024-09-02 | IE0005B8WVT6 | 330000.000 | 7479613.43 | 22.6655 | |
VanEck Space Innovators UCITS ETF | 2024-09-02 | IE000YU9K6K2 | 350000.000 | 9209534.18 | 26.3130 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-09-02 | IE000B9PQW54 | 360000.000 | 7086896.12 | 19.6858 | |
VanEck Circular Economy UCITS ETF | 2024-09-02 | IE0001J5A2T9 | 295000.000 | 7161873.27 | 24.2775 | |
VanEck Bionic Engineering UCITS ETF | 2024-09-02 | IE0005TF96I9 | 300000.000 | 6350799.39 | 21.1693 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-09-02 | IE000M7V94E1 | 4220000.000 | 119119719.59 | 28.2274 | |
VANECK OIL SERVICES UCITS ETF | 2024-09-02 | IE000NXF88S1 | 920000.000 | 20768111.61 | 22.5740 | |
VANECK DEFENSE UCITS ETF | 2024-09-02 | IE000YYE6WK5 | 30800000.000 | 1045028625.13 | 33.9295 | |
VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-09-02 | IE000J6CHW80 | 390000.000 | 8742337.43 | 22.4162 | |
VanEck Morningstar US Wide Moat UCITS ETF | 2024-09-02 | IE0007I99HX7 | 2000000.000 | 45236176.64 | 22.6181 | |
VanEck Morningstar US SMID Moat UCITS ETF | 2024-09-02 | IE000SBU19F7 | 400000.000 | 8800882.09 | 22.0022 |