VanEck UCITS ETFs Plc - Net Asset Value(s)
October 23 2023 - 2:00AM
PR Newswire (US)
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VanEck Emerging Markets High Yield Bond
UCITS ETF |
2023-10-20 |
|
IE00BF541080 |
217000.000 |
22376780.11 |
103.1188 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-10-20 |
|
IE00BF540Z61 |
652000.000 |
37153463.59 |
56.9838 |
|
VanEck Gold Miners UCITS
ETF |
2023-10-20 |
|
IE00BQQP9F84 |
22800000.000 |
736459470.45 |
32.3009 |
|
VanEck Global Mining UCITS
ETF |
2023-10-20 |
|
IE00BDFBTQ78 |
17475000.000 |
493294096.14 |
28.2286 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-10-20 |
|
IE00BYWQWR46 |
15400000.000 |
487430003.35 |
31.6513 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-10-20 |
|
IE00BQQP9G91 |
11250000.000 |
340137530.31 |
30.2344 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-10-20 |
|
IE00BDS67326 |
2284000.000 |
124723301.65 |
54.6074 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-10-20 |
|
IE00BQQP9H09 |
10450000.000 |
487734346.68 |
46.6731 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-10-20 |
|
IE00BL0BMZ89 |
2600000.000 |
59757813.53 |
22.9838 |
|
VanEck Semiconductor UCITS
ETF |
2023-10-20 |
|
IE00BMC38736 |
36450000.000 |
965475450.75 |
26.4877 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-10-20 |
|
IE00BMDH1538 |
11200000.000 |
82433693.04 |
7.3602 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-10-20 |
|
IE00BMDKNW35 |
12850000.000 |
45409255.56 |
3.5338 |
|
VanEck New China ESG UCITS
ETF |
2023-10-20 |
|
IE0000H445G8 |
425000.000 |
5726714.50 |
13.4746 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-10-20 |
|
IE0002PG6CA6 |
9400000.000 |
104682121.23 |
11.1364 |
|
VanEck Smart Home Active UCITS
ETF |
2023-10-20 |
|
IE000FN81QD2 |
1020000.000 |
10882590.75 |
10.6692 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-10-20 |
|
IE0005B8WVT6 |
350000.000 |
5801851.00 |
16.5767 |
|
VanEck Space Innovators UCITS
ETF |
2023-10-20 |
|
IE000YU9K6K2 |
300000.000 |
6134919.17 |
20.4497 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-10-20 |
|
IE000B9PQW54 |
310000.000 |
5280316.75 |
17.0333 |
|
VanEck Circular Economy UCITS
ETF |
2023-10-20 |
|
IE0001J5A2T9 |
285000.000 |
5377644.09 |
18.8689 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-10-20 |
|
IE0005TF96I9 |
270000.000 |
4600414.17 |
17.0386 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-10-20 |
|
IE000M7V94E1 |
760000.000 |
16884423.11 |
22.2163 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-10-20 |
|
IE000NXF88S1 |
350000.000 |
8654809.33 |
24.7280 |
|
VANECK DEFENSE UCITS
ETF |
2023-10-20 |
|
IE000YYE6WK5 |
3550000.000 |
81792127.82 |
23.0400 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-10-20 |
|
IE000J6CHW80 |
252000.000 |
4870849.34 |
19.3288 |
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