VanEck UCITS ETFs Plc - Net Asset Value(s)
28 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 | 2024-08-27 | IE00BF541080 | 235000.000 | 28286846.88 | 120.3696 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-08-27 | IE00BF540Z61 | 977000.000 | 65306366.13 | 66.8438 | |
VanEck Gold Miners UCITS ETF | 2024-08-27 | IE00BQQP9F84 | 24100000.000 | 1049116420.62 | 43.5318 | |
VanEck Global Mining UCITS ETF | 2024-08-27 | IE00BDFBTQ78 | 33175000.000 | 1105496172.43 | 33.3232 | |
VanEck Video Gaming and eSports UCITS ETF | 2024-08-27 | IE00BYWQWR46 | 11700000.000 | 528741323.15 | 45.1916 | |
VanEck Junior Gold Minors UCITS ETF | 2024-08-27 | IE00BQQP9G91 | 12050000.000 | 497207363.83 | 41.2620 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-08-27 | IE00BDS67326 | 1312000.000 | 79667730.58 | 60.7224 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-08-27 | IE00BQQP9H09 | 8050000.000 | 476949747.58 | 59.2484 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2024-08-27 | IE00BL0BMZ89 | 2400000.000 | 70698228.06 | 29.4576 | |
VanEck Semiconductor UCITS ETF | 2024-08-27 | IE00BMC38736 | 60000000.000 | 2532946478.13 | 42.2158 | |
VanEck Hydrogen Economy UCITS ETF | 2024-08-27 | IE00BMDH1538 | 11650000.000 | 70161542.31 | 6.0224 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-08-27 | IE00BMDKNW35 | 21150000.000 | 164183516.85 | 7.7628 | |
VanEck New China ESG UCITS ETF | 2024-08-27 | IE0000H445G8 | 375000.000 | 4329435.31 | 11.5452 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-08-27 | IE0002PG6CA6 | 9950000.000 | 76177038.18 | 7.6560 | |
VanEck Smart Home Active UCITS ETF | 2024-08-27 | IE000FN81QD2 | ||||
VanEck Sustainable Future of Food UCITS ETF | 2024-08-27 | IE0005B8WVT6 | 330000.000 | 7350930.55 | 22.2755 | |
VanEck Space Innovators UCITS ETF | 2024-08-27 | IE000YU9K6K2 | 350000.000 | 9405958.37 | 26.8742 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-08-27 | IE000B9PQW54 | 360000.000 | 7088912.52 | 19.6914 | |
VanEck Circular Economy UCITS ETF | 2024-08-27 | IE0001J5A2T9 | 295000.000 | 7146833.46 | 24.2266 | |
VanEck Bionic Engineering UCITS ETF | 2024-08-27 | IE0005TF96I9 | 300000.000 | 6372685.11 | 21.2423 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-08-27 | IE000M7V94E1 | 4270000.000 | 121573302.24 | 28.4715 | |
VANECK OIL SERVICES UCITS ETF | 2024-08-27 | IE000NXF88S1 | 920000.000 | 20917035.00 | 22.7359 | |
VANECK DEFENSE UCITS ETF | 2024-08-27 | IE000YYE6WK5 | 30450000.000 | 1025221706.95 | 33.6690 | |
VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-08-27 | IE000J6CHW80 | 388000.000 | 8706230.01 | 22.4387 | |
VanEck Morningstar US Wide Moat UCITS ETF | 2024-08-27 | IE0007I99HX7 | 1950000.000 | 43617552.59 | 22.3680 | |
VanEck Morningstar US SMID Moat UCITS ETF | 2024-08-27 | IE000SBU19F7 | 450000.000 | 9825008.17 | 21.8334 |