VanEck UCITS ETFs Plc - Net Asset Value(s)
30 Aug, 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 | 2024-08-29 | IE00BF541080 | 235000.000 | 28294027.29 | 120.4001 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-08-29 | IE00BF540Z61 | 977000.000 | 65138513.15 | 66.6720 | |
VanEck Gold Miners UCITS ETF | 2024-08-29 | IE00BQQP9F84 | 24200000.000 | 1044376103.09 | 43.1560 | |
VanEck Global Mining UCITS ETF | 2024-08-29 | IE00BDFBTQ78 | 33175000.000 | 1086152430.26 | 32.7401 | |
VanEck Video Gaming and eSports UCITS ETF | 2024-08-29 | IE00BYWQWR46 | 11700000.000 | 523888028.87 | 44.7768 | |
VanEck Junior Gold Minors UCITS ETF | 2024-08-29 | IE00BQQP9G91 | 12050000.000 | 489491535.68 | 40.6217 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-08-29 | IE00BDS67326 | 1312000.000 | 79316875.12 | 60.4549 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-08-29 | IE00BQQP9H09 | 8050000.000 | 477953683.36 | 59.3731 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2024-08-29 | IE00BL0BMZ89 | 2400000.000 | 70964709.07 | 29.5686 | |
VanEck Semiconductor UCITS ETF | 2024-08-29 | IE00BMC38736 | 60350000.000 | 2490781381.01 | 41.2723 | |
VanEck Hydrogen Economy UCITS ETF | 2024-08-29 | IE00BMDH1538 | 11650000.000 | 68933861.84 | 5.9171 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-08-29 | IE00BMDKNW35 | 21350000.000 | 158753150.33 | 7.4357 | |
VanEck New China ESG UCITS ETF | 2024-08-29 | IE0000H445G8 | 375000.000 | 4392327.49 | 11.7129 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-08-29 | IE0002PG6CA6 | 9950000.000 | 76363069.07 | 7.6747 | |
VanEck Smart Home Active UCITS ETF | 2024-08-29 | IE000FN81QD2 | ||||
VanEck Sustainable Future of Food UCITS ETF | 2024-08-29 | IE0005B8WVT6 | 330000.000 | 7417927.67 | 22.4786 | |
VanEck Space Innovators UCITS ETF | 2024-08-29 | IE000YU9K6K2 | 350000.000 | 9200406.97 | 26.2869 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-08-29 | IE000B9PQW54 | 360000.000 | 7140053.84 | 19.8335 | |
VanEck Circular Economy UCITS ETF | 2024-08-29 | IE0001J5A2T9 | 295000.000 | 7124576.78 | 24.1511 | |
VanEck Bionic Engineering UCITS ETF | 2024-08-29 | IE0005TF96I9 | 300000.000 | 6347091.71 | 21.1570 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-08-29 | IE000M7V94E1 | 4220000.000 | 117791530.92 | 27.9127 | |
VANECK OIL SERVICES UCITS ETF | 2024-08-29 | IE000NXF88S1 | 920000.000 | 20824974.88 | 22.6358 | |
VANECK DEFENSE UCITS ETF | 2024-08-29 | IE000YYE6WK5 | 30600000.000 | 1042526888.17 | 34.0695 | |
VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-08-29 | IE000J6CHW80 | 388000.000 | 8700010.47 | 22.4227 | |
VanEck Morningstar US Wide Moat UCITS ETF | 2024-08-29 | IE0007I99HX7 | 2000000.000 | 44982227.98 | 22.4911 | |
VanEck Morningstar US SMID Moat UCITS ETF | 2024-08-29 | IE000SBU19F7 | 400000.000 | 8745460.81 | 21.8637 |