VanEck UCITS ETFs Plc - Net Asset Value(s)
06 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 |
2023-12-05 |
|
IE00BF541080 |
217000.000 |
23298401.10 |
107.3659 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-12-05 |
|
IE00BF540Z61 |
652000.000 |
39492192.64 |
60.5708 |
|
VanEck Gold Miners UCITS
ETF |
2023-12-05 |
|
IE00BQQP9F84 |
22400000.000 |
749223235.96 |
33.4475 |
|
VanEck Global Mining UCITS
ETF |
2023-12-05 |
|
IE00BDFBTQ78 |
20875000.000 |
622750313.23 |
29.8324 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-12-05 |
|
IE00BYWQWR46 |
15300000.000 |
524957673.96 |
34.3110 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-12-05 |
|
IE00BQQP9G91 |
11800000.000 |
386733816.01 |
32.7741 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-12-05 |
|
IE00BDS67326 |
2234000.000 |
129556770.13 |
57.9932 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-12-05 |
|
IE00BQQP9H09 |
9950000.000 |
503117158.59 |
50.5645 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-12-05 |
|
IE00BL0BMZ89 |
2600000.000 |
64368287.41 |
24.7570 |
|
VanEck Semiconductor UCITS
ETF |
2023-12-05 |
|
IE00BMC38736 |
36900000.000 |
1097265693.38 |
29.7362 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-12-05 |
|
IE00BMDH1538 |
11100000.000 |
87383722.86 |
7.8724 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-12-05 |
|
IE00BMDKNW35 |
14500000.000 |
81398650.63 |
5.6137 |
|
VanEck New China ESG UCITS
ETF |
2023-12-05 |
|
IE0000H445G8 |
425000.000 |
5923108.53 |
13.9367 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-12-05 |
|
IE0002PG6CA6 |
9700000.000 |
99940603.85 |
10.3032 |
|
VanEck Smart Home Active UCITS
ETF |
2023-12-05 |
|
IE000FN81QD2 |
1020000.000 |
11920619.58 |
11.6869 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-12-05 |
|
IE0005B8WVT6 |
350000.000 |
6342076.20 |
18.1202 |
|
VanEck Space Innovators UCITS
ETF |
2023-12-05 |
|
IE000YU9K6K2 |
300000.000 |
6600990.05 |
22.0033 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-12-05 |
|
IE000B9PQW54 |
360000.000 |
6434046.83 |
17.8724 |
|
VanEck Circular Economy UCITS
ETF |
2023-12-05 |
|
IE0001J5A2T9 |
295000.000 |
5970196.46 |
20.2380 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-12-05 |
|
IE0005TF96I9 |
270000.000 |
5086153.87 |
18.8376 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-12-05 |
|
IE000M7V94E1 |
1010000.000 |
24507258.20 |
24.2646 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-12-05 |
|
IE000NXF88S1 |
350000.000 |
7875870.96 |
22.5025 |
|
VANECK DEFENSE UCITS
ETF |
2023-12-05 |
|
IE000YYE6WK5 |
4250000.000 |
105581583.53 |
24.8427 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-12-05 |
|
IE000J6CHW80 |
254000.000 |
5283960.14 |
20.8030 |
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