VanEck UCITS ETFs Plc - Net Asset Value(s)
21 10월 2024 - 3:00PM
UK Regulatory
VanEck UCITS ETFs Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, October 21
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VanEck Emerging Markets High Yield Bond
UCITS ETF |
2024-10-18 |
|
IE00BF541080 |
243000.000 |
29810952.26 |
122.6788 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2024-10-18 |
|
IE00BF540Z61 |
1135000.000 |
76578716.43 |
67.4702 |
|
VanEck Gold Miners UCITS
ETF |
2024-10-18 |
|
IE00BQQP9F84 |
31300000.000 |
1496605059.24 |
47.8149 |
|
VanEck Global Mining UCITS
ETF |
2024-10-18 |
|
IE00BDFBTQ78 |
32875000.000 |
1168556955.65 |
35.5455 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2024-10-18 |
|
IE00BYWQWR46 |
11400000.000 |
539573963.59 |
47.3310 |
|
VanEck Junior Gold Minors UCITS
ETF |
2024-10-18 |
|
IE00BQQP9G91 |
12200000.000 |
573444325.32 |
47.0036 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2024-10-18 |
|
IE00BDS67326 |
1312000.000 |
79205349.60 |
60.3699 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2024-10-18 |
|
IE00BQQP9H09 |
8050000.000 |
497384901.18 |
61.7869 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2024-10-18 |
|
IE00BL0BMZ89 |
2500000.000 |
75480467.65 |
30.1922 |
|
VanEck Semiconductor UCITS
ETF |
2024-10-18 |
|
IE00BMC38736 |
62150000.000 |
2645860859.67 |
42.5722 |
|
VanEck Hydrogen Economy UCITS
ETF |
2024-10-18 |
|
IE00BMDH1538 |
11550000.000 |
65410505.57 |
5.6632 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2024-10-18 |
|
IE00BMDKNW35 |
22050000.000 |
205653159.87 |
9.3267 |
|
VanEck New China ESG UCITS
ETF |
2024-10-18 |
|
IE0000H445G8 |
375000.000 |
5286722.16 |
14.0979 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2024-10-18 |
|
IE0002PG6CA6 |
10650000.000 |
93961675.05 |
8.8227 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2024-10-18 |
|
IE0005B8WVT6 |
220000.000 |
5192461.04 |
23.6021 |
|
VanEck Space Innovators UCITS
ETF |
2024-10-18 |
|
IE000YU9K6K2 |
390000.000 |
11056318.75 |
28.3495 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2024-10-18 |
|
IE000B9PQW54 |
260000.000 |
5217549.55 |
20.0675 |
|
VanEck Circular Economy UCITS
ETF |
2024-10-18 |
|
IE0001J5A2T9 |
205000.000 |
4915178.83 |
23.9765 |
|
VanEck Bionic Engineering UCITS
ETF |
2024-10-18 |
|
IE0005TF96I9 |
240000.000 |
5070112.82 |
21.1255 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2024-10-18 |
|
IE000M7V94E1 |
5120000.000 |
187415606.66 |
36.6046 |
|
VANECK OIL SERVICES UCITS
ETF |
2024-10-18 |
|
IE000NXF88S1 |
930000.000 |
19673056.97 |
21.1538 |
|
VANECK DEFENSE UCITS
ETF |
2024-10-18 |
|
IE000YYE6WK5 |
33600000.000 |
1232085282.79 |
36.6692 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2024-10-18 |
|
IE000J6CHW80 |
390000.000 |
8843101.12 |
22.6746 |
|
VanEck Morningstar US Wide Moat UCITS
ETF |
2024-10-18 |
|
IE0007I99HX7 |
2050000.000 |
47470329.03 |
23.1563 |
|
VanEck Morningstar US SMID Moat UCITS
ETF |
2024-10-18 |
|
IE000SBU19F7 |
400000.000 |
9167003.02 |
22.9175 |
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