VanEck UCITS ETFs Plc - Net Asset Value(s)
15 Novembre 2023 - 8:00AM
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 |
2023-11-14 |
|
IE00BF541080 |
217000.000 |
22767626.61 |
104.9199 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-11-14 |
|
IE00BF540Z61 |
652000.000 |
38511212.75 |
59.0663 |
|
VanEck Gold Miners UCITS
ETF |
2023-11-14 |
|
IE00BQQP9F84 |
22500000.000 |
694329908.45 |
30.8591 |
|
VanEck Global Mining UCITS
ETF |
2023-11-14 |
|
IE00BDFBTQ78 |
20475000.000 |
592136786.56 |
28.9200 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-11-14 |
|
IE00BYWQWR46 |
15200000.000 |
522628704.59 |
34.3835 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-11-14 |
|
IE00BQQP9G91 |
11350000.000 |
336539641.84 |
29.6511 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-11-14 |
|
IE00BDS67326 |
2284000.000 |
130334403.23 |
57.0641 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-11-14 |
|
IE00BQQP9H09 |
10000000.000 |
490931416.04 |
49.0931 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-11-14 |
|
IE00BL0BMZ89 |
2600000.000 |
62525098.37 |
24.0481 |
|
VanEck Semiconductor UCITS
ETF |
2023-11-14 |
|
IE00BMC38736 |
37100000.000 |
1111099699.21 |
29.9488 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-11-14 |
|
IE00BMDH1538 |
11050000.000 |
84540446.91 |
7.6507 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-11-14 |
|
IE00BMDKNW35 |
13950000.000 |
55115236.76 |
3.9509 |
|
VanEck New China ESG UCITS
ETF |
2023-11-14 |
|
IE0000H445G8 |
425000.000 |
6032785.21 |
14.1948 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-11-14 |
|
IE0002PG6CA6 |
9650000.000 |
106270833.71 |
11.0125 |
|
VanEck Smart Home Active UCITS
ETF |
2023-11-14 |
|
IE000FN81QD2 |
1020000.000 |
11637602.60 |
11.4094 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-11-14 |
|
IE0005B8WVT6 |
350000.000 |
6239240.31 |
17.8264 |
|
VanEck Space Innovators UCITS
ETF |
2023-11-14 |
|
IE000YU9K6K2 |
300000.000 |
6434393.77 |
21.4480 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-11-14 |
|
IE000B9PQW54 |
360000.000 |
6215826.17 |
17.2662 |
|
VanEck Circular Economy UCITS
ETF |
2023-11-14 |
|
IE0001J5A2T9 |
295000.000 |
5960061.76 |
20.2036 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-11-14 |
|
IE0005TF96I9 |
270000.000 |
4799536.48 |
17.7761 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-11-14 |
|
IE000M7V94E1 |
810000.000 |
19252705.96 |
23.7688 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-11-14 |
|
IE000NXF88S1 |
350000.000 |
8391110.92 |
23.9746 |
|
VANECK DEFENSE UCITS
ETF |
2023-11-14 |
|
IE000YYE6WK5 |
3900000.000 |
96681831.56 |
24.7902 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-11-14 |
|
IE000J6CHW80 |
252000.000 |
5086143.26 |
20.1831 |
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