VanEck UCITS ETFs Plc - Net Asset Value(s)
20 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 | 2024-09-19 | IE00BF541080 | 235000.000 | 28550756.02 | 121.4926 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-09-19 | IE00BF540Z61 | 1067000.000 | 72025684.25 | 67.5030 | |
VanEck Gold Miners UCITS ETF | 2024-09-19 | IE00BQQP9F84 | 25800000.000 | 1137842256.78 | 44.1024 | |
VanEck Global Mining UCITS ETF | 2024-09-19 | IE00BDFBTQ78 | 32675000.000 | 1090331873.98 | 33.3690 | |
VanEck Video Gaming and eSports UCITS ETF | 2024-09-19 | IE00BYWQWR46 | 11600000.000 | 542384591.48 | 46.7573 | |
VanEck Junior Gold Minors UCITS ETF | 2024-09-19 | IE00BQQP9G91 | 12150000.000 | 518454231.10 | 42.6711 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-09-19 | IE00BDS67326 | 1312000.000 | 81016045.91 | 61.7500 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-09-19 | IE00BQQP9H09 | 8050000.000 | 486452669.02 | 60.4289 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2024-09-19 | IE00BL0BMZ89 | 2450000.000 | 73311023.72 | 29.9229 | |
VanEck Semiconductor UCITS ETF | 2024-09-19 | IE00BMC38736 | 59950000.000 | 2507026388.82 | 41.8186 | |
VanEck Hydrogen Economy UCITS ETF | 2024-09-19 | IE00BMDH1538 | 11650000.000 | 69699791.36 | 5.9828 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-09-19 | IE00BMDKNW35 | 21700000.000 | 163409430.77 | 7.5304 | |
VanEck New China ESG UCITS ETF | 2024-09-19 | IE0000H445G8 | 375000.000 | 4391620.57 | 11.7110 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-09-19 | IE0002PG6CA6 | 10200000.000 | 77496040.54 | 7.5977 | |
VanEck Sustainable Future of Food UCITS ETF | 2024-09-19 | IE0005B8WVT6 | 330000.000 | 7625034.57 | 23.1062 | |
VanEck Space Innovators UCITS ETF | 2024-09-19 | IE000YU9K6K2 | 350000.000 | 9368583.77 | 26.7674 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-09-19 | IE000B9PQW54 | 360000.000 | 7282320.23 | 20.2287 | |
VanEck Circular Economy UCITS ETF | 2024-09-19 | IE0001J5A2T9 | 295000.000 | 7056892.12 | 23.9217 | |
VanEck Bionic Engineering UCITS ETF | 2024-09-19 | IE0005TF96I9 | 300000.000 | 6379107.20 | 21.2637 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-09-19 | IE000M7V94E1 | 4270000.000 | 120748380.50 | 28.2783 | |
VANECK OIL SERVICES UCITS ETF | 2024-09-19 | IE000NXF88S1 | 870000.000 | 19147261.46 | 22.0083 | |
VANECK DEFENSE UCITS ETF | 2024-09-19 | IE000YYE6WK5 | 31300000.000 | 1067197373.28 | 34.0958 | |
VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-09-19 | IE000J6CHW80 | 390000.000 | 8859741.33 | 22.7173 | |
VanEck Morningstar US Wide Moat UCITS ETF | 2024-09-19 | IE0007I99HX7 | 2100000.000 | 47571569.43 | 22.6531 | |
VanEck Morningstar US SMID Moat UCITS ETF | 2024-09-19 | IE000SBU19F7 | 400000.000 | 8898655.36 | 22.2466 |