VanEck UCITS ETFs Plc - Net Asset Value(s)
November 17 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 |
2023-11-16 |
|
IE00BF541080 |
217000.000 |
22850414.06 |
105.3014 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-11-16 |
|
IE00BF540Z61 |
652000.000 |
38612985.87 |
59.2224 |
|
VanEck Gold Miners UCITS
ETF |
2023-11-16 |
|
IE00BQQP9F84 |
22500000.000 |
702735196.49 |
31.2327 |
|
VanEck Global Mining UCITS
ETF |
2023-11-16 |
|
IE00BDFBTQ78 |
20475000.000 |
598472802.66 |
29.2294 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-11-16 |
|
IE00BYWQWR46 |
15250000.000 |
526902794.33 |
34.5510 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-11-16 |
|
IE00BQQP9G91 |
11400000.000 |
342165073.91 |
30.0145 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-11-16 |
|
IE00BDS67326 |
2284000.000 |
131354253.96 |
57.5106 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-11-16 |
|
IE00BQQP9H09 |
10000000.000 |
491950744.49 |
49.1951 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-11-16 |
|
IE00BL0BMZ89 |
2600000.000 |
63196264.24 |
24.3063 |
|
VanEck Semiconductor UCITS
ETF |
2023-11-16 |
|
IE00BMC38736 |
37400000.000 |
1127922930.18 |
30.1584 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-11-16 |
|
IE00BMDH1538 |
11050000.000 |
84653471.32 |
7.6609 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-11-16 |
|
IE00BMDKNW35 |
14050000.000 |
56772275.19 |
4.0407 |
|
VanEck New China ESG UCITS
ETF |
2023-11-16 |
|
IE0000H445G8 |
425000.000 |
6035690.16 |
14.2016 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-11-16 |
|
IE0002PG6CA6 |
9650000.000 |
105592866.61 |
10.9423 |
|
VanEck Smart Home Active UCITS
ETF |
2023-11-16 |
|
IE000FN81QD2 |
1020000.000 |
11584024.65 |
11.3569 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-11-16 |
|
IE0005B8WVT6 |
350000.000 |
6209536.28 |
17.7415 |
|
VanEck Space Innovators UCITS
ETF |
2023-11-16 |
|
IE000YU9K6K2 |
300000.000 |
6342075.39 |
21.1403 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-11-16 |
|
IE000B9PQW54 |
360000.000 |
6188425.43 |
17.1901 |
|
VanEck Circular Economy UCITS
ETF |
2023-11-16 |
|
IE0001J5A2T9 |
295000.000 |
5901860.43 |
20.0063 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-11-16 |
|
IE0005TF96I9 |
270000.000 |
4892968.93 |
18.1221 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-11-16 |
|
IE000M7V94E1 |
860000.000 |
20370409.65 |
23.6865 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-11-16 |
|
IE000NXF88S1 |
350000.000 |
7941211.35 |
22.6892 |
|
VANECK DEFENSE UCITS
ETF |
2023-11-16 |
|
IE000YYE6WK5 |
3950000.000 |
97109633.63 |
24.5847 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-11-16 |
|
IE000J6CHW80 |
252000.000 |
5097591.49 |
20.2285 |
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