VanEck UCITS ETFs Plc - Net Asset Value(s)
23 10월 2024 - 3:00PM
UK Regulatory
VanEck UCITS ETFs Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, October 23
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VanEck Emerging Markets High Yield Bond
UCITS ETF |
2024-10-22 |
|
IE00BF541080 |
243000.000 |
29721600.11 |
122.3111 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2024-10-22 |
|
IE00BF540Z61 |
1135000.000 |
76174962.45 |
67.1145 |
|
VanEck Gold Miners UCITS
ETF |
2024-10-22 |
|
IE00BQQP9F84 |
31550000.000 |
1544326070.52 |
48.9485 |
|
VanEck Global Mining UCITS
ETF |
2024-10-22 |
|
IE00BDFBTQ78 |
32875000.000 |
1177511416.86 |
35.8178 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2024-10-22 |
|
IE00BYWQWR46 |
11400000.000 |
538782320.35 |
47.2616 |
|
VanEck Junior Gold Minors UCITS
ETF |
2024-10-22 |
|
IE00BQQP9G91 |
12200000.000 |
590467836.27 |
48.3990 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2024-10-22 |
|
IE00BDS67326 |
1312000.000 |
78678252.29 |
59.9682 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2024-10-22 |
|
IE00BQQP9H09 |
8050000.000 |
491716828.70 |
61.0828 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2024-10-22 |
|
IE00BL0BMZ89 |
2500000.000 |
74594317.26 |
29.8377 |
|
VanEck Semiconductor UCITS
ETF |
2024-10-22 |
|
IE00BMC38736 |
62300000.000 |
2641584210.06 |
42.4010 |
|
VanEck Hydrogen Economy UCITS
ETF |
2024-10-22 |
|
IE00BMDH1538 |
11550000.000 |
64777916.52 |
5.6085 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2024-10-22 |
|
IE00BMDKNW35 |
22050000.000 |
211249461.80 |
9.5805 |
|
VanEck New China ESG UCITS
ETF |
2024-10-22 |
|
IE0000H445G8 |
375000.000 |
5355678.43 |
14.2818 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2024-10-22 |
|
IE0002PG6CA6 |
10650000.000 |
95148495.03 |
8.9341 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2024-10-22 |
|
IE0005B8WVT6 |
220000.000 |
5143247.37 |
23.3784 |
|
VanEck Space Innovators UCITS
ETF |
2024-10-22 |
|
IE000YU9K6K2 |
390000.000 |
10933815.01 |
28.0354 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2024-10-22 |
|
IE000B9PQW54 |
260000.000 |
5162918.45 |
19.8574 |
|
VanEck Circular Economy UCITS
ETF |
2024-10-22 |
|
IE0001J5A2T9 |
205000.000 |
4867585.93 |
23.7443 |
|
VanEck Bionic Engineering UCITS
ETF |
2024-10-22 |
|
IE0005TF96I9 |
240000.000 |
5008829.82 |
20.8701 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2024-10-22 |
|
IE000M7V94E1 |
5270000.000 |
188518801.15 |
35.7721 |
|
VANECK OIL SERVICES UCITS
ETF |
2024-10-22 |
|
IE000NXF88S1 |
930000.000 |
19591258.81 |
21.0659 |
|
VANECK DEFENSE UCITS
ETF |
2024-10-22 |
|
IE000YYE6WK5 |
34100000.000 |
1242862353.73 |
36.4476 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2024-10-22 |
|
IE000J6CHW80 |
390000.000 |
8808881.60 |
22.5869 |
|
VanEck Morningstar US Wide Moat UCITS
ETF |
2024-10-22 |
|
IE0007I99HX7 |
2050000.000 |
47026482.33 |
22.9397 |
|
VanEck Morningstar US SMID Moat UCITS
ETF |
2024-10-22 |
|
IE000SBU19F7 |
400000.000 |
8995320.68 |
22.4883 |
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