VanEck UCITS ETFs Plc - Net Asset Value(s)
05 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 |
2023-12-04 |
|
IE00BF541080 |
217000.000 |
23257232.36 |
107.1762 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-12-04 |
|
IE00BF540Z61 |
652000.000 |
39419804.24 |
60.4598 |
|
VanEck Gold Miners UCITS
ETF |
2023-12-04 |
|
IE00BQQP9F84 |
22450000.000 |
767074565.00 |
34.1681 |
|
VanEck Global Mining UCITS
ETF |
2023-12-04 |
|
IE00BDFBTQ78 |
20925000.000 |
636182855.45 |
30.4030 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-12-04 |
|
IE00BYWQWR46 |
15200000.000 |
527524469.26 |
34.7056 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-12-04 |
|
IE00BQQP9G91 |
11800000.000 |
396905254.05 |
33.6360 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-12-04 |
|
IE00BDS67326 |
2234000.000 |
129734130.24 |
58.0726 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-12-04 |
|
IE00BQQP9H09 |
9950000.000 |
505920953.94 |
50.8463 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-12-04 |
|
IE00BL0BMZ89 |
2600000.000 |
64628510.95 |
24.8571 |
|
VanEck Semiconductor UCITS
ETF |
2023-12-04 |
|
IE00BMC38736 |
36900000.000 |
1099934298.55 |
29.8085 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-12-04 |
|
IE00BMDH1538 |
11100000.000 |
89164662.69 |
8.0329 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-12-04 |
|
IE00BMDKNW35 |
14500000.000 |
80209985.68 |
5.5317 |
|
VanEck New China ESG UCITS
ETF |
2023-12-04 |
|
IE0000H445G8 |
425000.000 |
6021034.15 |
14.1671 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-12-04 |
|
IE0002PG6CA6 |
9650000.000 |
103631822.10 |
10.7390 |
|
VanEck Smart Home Active UCITS
ETF |
2023-12-04 |
|
IE000FN81QD2 |
1020000.000 |
11942002.90 |
11.7078 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-12-04 |
|
IE0005B8WVT6 |
350000.000 |
6358964.32 |
18.1685 |
|
VanEck Space Innovators UCITS
ETF |
2023-12-04 |
|
IE000YU9K6K2 |
300000.000 |
6649877.68 |
22.1663 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-12-04 |
|
IE000B9PQW54 |
360000.000 |
6507694.58 |
18.0769 |
|
VanEck Circular Economy UCITS
ETF |
2023-12-04 |
|
IE0001J5A2T9 |
295000.000 |
6010590.08 |
20.3749 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-12-04 |
|
IE0005TF96I9 |
270000.000 |
5139213.60 |
19.0341 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-12-04 |
|
IE000M7V94E1 |
1010000.000 |
24870197.91 |
24.6240 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-12-04 |
|
IE000NXF88S1 |
350000.000 |
8053590.64 |
23.0103 |
|
VANECK DEFENSE UCITS
ETF |
2023-12-04 |
|
IE000YYE6WK5 |
4200000.000 |
105398512.52 |
25.0949 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-12-04 |
|
IE000J6CHW80 |
254000.000 |
5270780.75 |
20.7511 |
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