VanEck UCITS ETFs Plc - Net Asset Value(s)
October 26 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 |
2023-10-25 |
|
IE00BF541080 |
217000.000 |
22422175.99 |
103.3280 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-10-25 |
|
IE00BF540Z61 |
652000.000 |
37252358.47 |
57.1355 |
|
VanEck Gold Miners UCITS
ETF |
2023-10-25 |
|
IE00BQQP9F84 |
22800000.000 |
720281604.74 |
31.5913 |
|
VanEck Global Mining UCITS
ETF |
2023-10-25 |
|
IE00BDFBTQ78 |
20475000.000 |
576536729.50 |
28.1581 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-10-25 |
|
IE00BYWQWR46 |
15350000.000 |
484800722.57 |
31.5831 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-10-25 |
|
IE00BQQP9G91 |
11250000.000 |
331921800.58 |
29.5042 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-10-25 |
|
IE00BDS67326 |
2284000.000 |
124851590.11 |
54.6636 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-10-25 |
|
IE00BQQP9H09 |
10350000.000 |
475957544.22 |
45.9862 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-10-25 |
|
IE00BL0BMZ89 |
2600000.000 |
59108806.34 |
22.7342 |
|
VanEck Semiconductor UCITS
ETF |
2023-10-25 |
|
IE00BMC38736 |
36250000.000 |
934224631.87 |
25.7717 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-10-25 |
|
IE00BMDH1538 |
11200000.000 |
81309655.26 |
7.2598 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-10-25 |
|
IE00BMDKNW35 |
13300000.000 |
53485514.12 |
4.0215 |
|
VanEck New China ESG UCITS
ETF |
2023-10-25 |
|
IE0000H445G8 |
425000.000 |
5665523.57 |
13.3306 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-10-25 |
|
IE0002PG6CA6 |
9500000.000 |
105856628.23 |
11.1428 |
|
VanEck Smart Home Active UCITS
ETF |
2023-10-25 |
|
IE000FN81QD2 |
1020000.000 |
10772537.10 |
10.5613 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-10-25 |
|
IE0005B8WVT6 |
350000.000 |
5827684.09 |
16.6505 |
|
VanEck Space Innovators UCITS
ETF |
2023-10-25 |
|
IE000YU9K6K2 |
300000.000 |
6062992.77 |
20.2100 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-10-25 |
|
IE000B9PQW54 |
310000.000 |
5166557.33 |
16.6663 |
|
VanEck Circular Economy UCITS
ETF |
2023-10-25 |
|
IE0001J5A2T9 |
285000.000 |
5427245.84 |
19.0430 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-10-25 |
|
IE0005TF96I9 |
270000.000 |
4479905.70 |
16.5922 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-10-25 |
|
IE000M7V94E1 |
760000.000 |
17136169.94 |
22.5476 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-10-25 |
|
IE000NXF88S1 |
350000.000 |
8390673.94 |
23.9734 |
|
VANECK DEFENSE UCITS
ETF |
2023-10-25 |
|
IE000YYE6WK5 |
3650000.000 |
83892393.12 |
22.9842 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-10-25 |
|
IE000J6CHW80 |
252000.000 |
4885532.64 |
19.3870 |
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