VanEck UCITS ETFs Plc - Net Asset Value(s)
29 Aug, 2024, 06:03 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 | 2024-08-28 | IE00BF541080 | 235000.000 | 28291569.37 | 120.3897 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-08-28 | IE00BF540Z61 | 977000.000 | 65250457.49 | 66.7865 | |
VanEck Gold Miners UCITS ETF | 2024-08-28 | IE00BQQP9F84 | 24200000.000 | 1033297676.93 | 42.6983 | |
VanEck Global Mining UCITS ETF | 2024-08-28 | IE00BDFBTQ78 | 33175000.000 | 1083633908.80 | 32.6642 | |
VanEck Video Gaming and eSports UCITS ETF | 2024-08-28 | IE00BYWQWR46 | 11700000.000 | 521735884.24 | 44.5928 | |
VanEck Junior Gold Minors UCITS ETF | 2024-08-28 | IE00BQQP9G91 | 12050000.000 | 486602763.76 | 40.3820 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-08-28 | IE00BDS67326 | 1312000.000 | 79615339.05 | 60.6824 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-08-28 | IE00BQQP9H09 | 8050000.000 | 475268810.26 | 59.0396 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2024-08-28 | IE00BL0BMZ89 | 2400000.000 | 70691912.24 | 29.4550 | |
VanEck Semiconductor UCITS ETF | 2024-08-28 | IE00BMC38736 | 60450000.000 | 2509472968.81 | 41.5132 | |
VanEck Hydrogen Economy UCITS ETF | 2024-08-28 | IE00BMDH1538 | 11650000.000 | 68619728.09 | 5.8901 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-08-28 | IE00BMDKNW35 | 21150000.000 | 157075416.47 | 7.4267 | |
VanEck New China ESG UCITS ETF | 2024-08-28 | IE0000H445G8 | 375000.000 | 4308841.56 | 11.4902 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-08-28 | IE0002PG6CA6 | 9950000.000 | 75302461.03 | 7.5681 | |
VanEck Smart Home Active UCITS ETF | 2024-08-28 | IE000FN81QD2 | ||||
VanEck Sustainable Future of Food UCITS ETF | 2024-08-28 | IE0005B8WVT6 | 330000.000 | 7377178.44 | 22.3551 | |
VanEck Space Innovators UCITS ETF | 2024-08-28 | IE000YU9K6K2 | 350000.000 | 9093347.04 | 25.9810 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-08-28 | IE000B9PQW54 | 360000.000 | 7087161.43 | 19.6866 | |
VanEck Circular Economy UCITS ETF | 2024-08-28 | IE0001J5A2T9 | 295000.000 | 7128967.23 | 24.1660 | |
VanEck Bionic Engineering UCITS ETF | 2024-08-28 | IE0005TF96I9 | 300000.000 | 6326510.07 | 21.0884 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-08-28 | IE000M7V94E1 | 4220000.000 | 118077635.30 | 27.9805 | |
VANECK OIL SERVICES UCITS ETF | 2024-08-28 | IE000NXF88S1 | 920000.000 | 20546800.00 | 22.3335 | |
VANECK DEFENSE UCITS ETF | 2024-08-28 | IE000YYE6WK5 | 30600000.000 | 1034388691.43 | 33.8036 | |
VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-08-28 | IE000J6CHW80 | 388000.000 | 8704215.99 | 22.4335 | |
VanEck Morningstar US Wide Moat UCITS ETF | 2024-08-28 | IE0007I99HX7 | 1950000.000 | 43528188.44 | 22.3221 | |
VanEck Morningstar US SMID Moat UCITS ETF | 2024-08-28 | IE000SBU19F7 | 400000.000 | 8692689.14 | 21.7317 |