VanEck UCITS ETFs Plc - Net Asset Value(s)
04 12월 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 |
2023-12-01 |
|
IE00BF541080 |
217000.000 |
23244528.80 |
107.1176 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-12-01 |
|
IE00BF540Z61 |
652000.000 |
39410907.41 |
60.4462 |
|
VanEck Gold Miners UCITS
ETF |
2023-12-01 |
|
IE00BQQP9F84 |
22450000.000 |
778018927.46 |
34.6556 |
|
VanEck Global Mining UCITS
ETF |
2023-12-01 |
|
IE00BDFBTQ78 |
20925000.000 |
645944986.14 |
30.8695 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-12-01 |
|
IE00BYWQWR46 |
15200000.000 |
530748315.99 |
34.9177 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-12-01 |
|
IE00BQQP9G91 |
11800000.000 |
401427991.72 |
34.0193 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-12-01 |
|
IE00BDS67326 |
2284000.000 |
132743467.50 |
58.1189 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-12-01 |
|
IE00BQQP9H09 |
9950000.000 |
508118772.58 |
51.0672 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-12-01 |
|
IE00BL0BMZ89 |
2600000.000 |
64817828.43 |
24.9299 |
|
VanEck Semiconductor UCITS
ETF |
2023-12-01 |
|
IE00BMC38736 |
36900000.000 |
1114494684.02 |
30.2031 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-12-01 |
|
IE00BMDH1538 |
11100000.000 |
88556598.71 |
7.9781 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-12-01 |
|
IE00BMDKNW35 |
14500000.000 |
75379475.21 |
5.1986 |
|
VanEck New China ESG UCITS
ETF |
2023-12-01 |
|
IE0000H445G8 |
425000.000 |
6127147.49 |
14.4168 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-12-01 |
|
IE0002PG6CA6 |
9650000.000 |
105204538.40 |
10.9020 |
|
VanEck Smart Home Active UCITS
ETF |
2023-12-01 |
|
IE000FN81QD2 |
1020000.000 |
12007898.64 |
11.7724 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-12-01 |
|
IE0005B8WVT6 |
350000.000 |
6310991.71 |
18.0314 |
|
VanEck Space Innovators UCITS
ETF |
2023-12-01 |
|
IE000YU9K6K2 |
300000.000 |
6646715.69 |
22.1557 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-12-01 |
|
IE000B9PQW54 |
360000.000 |
6460338.87 |
17.9454 |
|
VanEck Circular Economy UCITS
ETF |
2023-12-01 |
|
IE0001J5A2T9 |
295000.000 |
6049636.57 |
20.5072 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-12-01 |
|
IE0005TF96I9 |
270000.000 |
5145053.51 |
19.0558 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-12-01 |
|
IE000M7V94E1 |
960000.000 |
23341386.05 |
24.3139 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-12-01 |
|
IE000NXF88S1 |
350000.000 |
8118994.87 |
23.1971 |
|
VANECK DEFENSE UCITS
ETF |
2023-12-01 |
|
IE000YYE6WK5 |
4200000.000 |
105403849.48 |
25.0962 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-12-01 |
|
IE000J6CHW80 |
252000.000 |
5226903.15 |
20.7417 |
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