VanEck UCITS ETFs Plc - Net Asset Value(s)
31 10월 2023 - 4:00PM
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 |
2023-10-30 |
|
IE00BF541080 |
217000.000 |
22402449.22 |
103.2371 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-10-30 |
|
IE00BF540Z61 |
652000.000 |
37292483.48 |
57.1971 |
|
VanEck Gold Miners UCITS
ETF |
2023-10-30 |
|
IE00BQQP9F84 |
22800000.000 |
719758476.45 |
31.5684 |
|
VanEck Global Mining UCITS
ETF |
2023-10-30 |
|
IE00BDFBTQ78 |
20475000.000 |
579677818.20 |
28.3115 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-10-30 |
|
IE00BYWQWR46 |
15350000.000 |
479091501.58 |
31.2112 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-10-30 |
|
IE00BQQP9G91 |
11250000.000 |
334604106.68 |
29.7426 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-10-30 |
|
IE00BDS67326 |
2284000.000 |
125883284.23 |
55.1153 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-10-30 |
|
IE00BQQP9H09 |
10300000.000 |
469518655.37 |
45.5843 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-10-30 |
|
IE00BL0BMZ89 |
2600000.000 |
58677417.02 |
22.5682 |
|
VanEck Semiconductor UCITS
ETF |
2023-10-30 |
|
IE00BMC38736 |
36150000.000 |
931233601.86 |
25.7603 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-10-30 |
|
IE00BMDH1538 |
11200000.000 |
79781072.54 |
7.1233 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-10-30 |
|
IE00BMDKNW35 |
13400000.000 |
51664543.47 |
3.8556 |
|
VanEck New China ESG UCITS
ETF |
2023-10-30 |
|
IE0000H445G8 |
425000.000 |
5972848.24 |
14.0538 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-10-30 |
|
IE0002PG6CA6 |
9500000.000 |
105087505.14 |
11.0618 |
|
VanEck Smart Home Active UCITS
ETF |
2023-10-30 |
|
IE000FN81QD2 |
1020000.000 |
10697267.79 |
10.4875 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-10-30 |
|
IE0005B8WVT6 |
350000.000 |
5881879.39 |
16.8054 |
|
VanEck Space Innovators UCITS
ETF |
2023-10-30 |
|
IE000YU9K6K2 |
300000.000 |
6110372.44 |
20.3679 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-10-30 |
|
IE000B9PQW54 |
310000.000 |
5073973.06 |
16.3677 |
|
VanEck Circular Economy UCITS
ETF |
2023-10-30 |
|
IE0001J5A2T9 |
285000.000 |
5418233.39 |
19.0113 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-10-30 |
|
IE0005TF96I9 |
270000.000 |
4399946.43 |
16.2961 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-10-30 |
|
IE000M7V94E1 |
760000.000 |
16844501.35 |
22.1638 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-10-30 |
|
IE000NXF88S1 |
350000.000 |
8300437.53 |
23.7155 |
|
VANECK DEFENSE UCITS
ETF |
2023-10-30 |
|
IE000YYE6WK5 |
3650000.000 |
83090317.84 |
22.7645 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-10-30 |
|
IE000J6CHW80 |
252000.000 |
4893866.40 |
19.4201 |
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