VanEck UCITS ETFs Plc - Net Asset Value(s)
November 13 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 |
2023-11-10 |
|
IE00BF541080 |
217000.000 |
22672036.07 |
104.4794 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-11-10 |
|
IE00BF540Z61 |
652000.000 |
38106220.12 |
58.4451 |
|
VanEck Gold Miners UCITS
ETF |
2023-11-10 |
|
IE00BQQP9F84 |
22300000.000 |
666253539.71 |
29.8768 |
|
VanEck Global Mining UCITS
ETF |
2023-11-10 |
|
IE00BDFBTQ78 |
20475000.000 |
567317894.45 |
27.7078 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-11-10 |
|
IE00BYWQWR46 |
15250000.000 |
523740952.88 |
34.3437 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-11-10 |
|
IE00BQQP9G91 |
11300000.000 |
323509657.67 |
28.6292 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-11-10 |
|
IE00BDS67326 |
2284000.000 |
128681713.20 |
56.3405 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-11-10 |
|
IE00BQQP9H09 |
10000000.000 |
479708256.24 |
47.9708 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-11-10 |
|
IE00BL0BMZ89 |
2600000.000 |
60928419.36 |
23.4340 |
|
VanEck Semiconductor UCITS
ETF |
2023-11-10 |
|
IE00BMC38736 |
36650000.000 |
1072957558.72 |
29.2758 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-11-10 |
|
IE00BMDH1538 |
11150000.000 |
79651685.58 |
7.1436 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-11-10 |
|
IE00BMDKNW35 |
13700000.000 |
55468303.83 |
4.0488 |
|
VanEck New China ESG UCITS
ETF |
2023-11-10 |
|
IE0000H445G8 |
425000.000 |
5994698.12 |
14.1052 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-11-10 |
|
IE0002PG6CA6 |
9550000.000 |
101944165.07 |
10.6748 |
|
VanEck Smart Home Active UCITS
ETF |
2023-11-10 |
|
IE000FN81QD2 |
1020000.000 |
11304756.81 |
11.0831 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-11-10 |
|
IE0005B8WVT6 |
350000.000 |
6088331.33 |
17.3952 |
|
VanEck Space Innovators UCITS
ETF |
2023-11-10 |
|
IE000YU9K6K2 |
300000.000 |
6213182.53 |
20.7106 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-11-10 |
|
IE000B9PQW54 |
360000.000 |
5972733.40 |
16.5909 |
|
VanEck Circular Economy UCITS
ETF |
2023-11-10 |
|
IE0001J5A2T9 |
285000.000 |
5620825.33 |
19.7222 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-11-10 |
|
IE0005TF96I9 |
270000.000 |
4549705.51 |
16.8508 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-11-10 |
|
IE000M7V94E1 |
810000.000 |
18656401.96 |
23.0326 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-11-10 |
|
IE000NXF88S1 |
350000.000 |
8205059.33 |
23.4430 |
|
VANECK DEFENSE UCITS
ETF |
2023-11-10 |
|
IE000YYE6WK5 |
3900000.000 |
94519109.85 |
24.2357 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-11-10 |
|
IE000J6CHW80 |
252000.000 |
5038745.29 |
19.9950 |
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