VanEck UCITS ETFs Plc - Net Asset Value(s)
08 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 |
2023-12-07 |
|
IE00BF541080 |
217000.000 |
23339843.82 |
107.5569 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-12-07 |
|
IE00BF540Z61 |
652000.000 |
39537181.24 |
60.6398 |
|
VanEck Gold Miners UCITS
ETF |
2023-12-07 |
|
IE00BQQP9F84 |
23550000.000 |
781868992.19 |
33.2004 |
|
VanEck Global Mining UCITS
ETF |
2023-12-07 |
|
IE00BDFBTQ78 |
20875000.000 |
628403676.30 |
30.1032 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-12-07 |
|
IE00BYWQWR46 |
15300000.000 |
533427018.22 |
34.8645 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-12-07 |
|
IE00BQQP9G91 |
11800000.000 |
381802054.17 |
32.3561 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-12-07 |
|
IE00BDS67326 |
2234000.000 |
129968572.97 |
58.1775 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-12-07 |
|
IE00BQQP9H09 |
9950000.000 |
505489826.92 |
50.8030 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-12-07 |
|
IE00BL0BMZ89 |
2600000.000 |
64550567.40 |
24.8271 |
|
VanEck Semiconductor UCITS
ETF |
2023-12-07 |
|
IE00BMC38736 |
36850000.000 |
1114453064.59 |
30.2430 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-12-07 |
|
IE00BMDH1538 |
11100000.000 |
84595094.66 |
7.6212 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-12-07 |
|
IE00BMDKNW35 |
14800000.000 |
82705236.17 |
5.5882 |
|
VanEck New China ESG UCITS
ETF |
2023-12-07 |
|
IE0000H445G8 |
425000.000 |
5892309.89 |
13.8643 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-12-07 |
|
IE0002PG6CA6 |
9700000.000 |
104413822.67 |
10.7643 |
|
VanEck Smart Home Active UCITS
ETF |
2023-12-07 |
|
IE000FN81QD2 |
1020000.000 |
11982540.38 |
11.7476 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-12-07 |
|
IE0005B8WVT6 |
350000.000 |
6415545.74 |
18.3301 |
|
VanEck Space Innovators UCITS
ETF |
2023-12-07 |
|
IE000YU9K6K2 |
300000.000 |
6679653.69 |
22.2655 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-12-07 |
|
IE000B9PQW54 |
360000.000 |
6525143.21 |
18.1254 |
|
VanEck Circular Economy UCITS
ETF |
2023-12-07 |
|
IE0001J5A2T9 |
295000.000 |
6030221.30 |
20.4414 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-12-07 |
|
IE0005TF96I9 |
270000.000 |
5123171.28 |
18.9747 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-12-07 |
|
IE000M7V94E1 |
1060000.000 |
25476513.46 |
24.0344 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-12-07 |
|
IE000NXF88S1 |
350000.000 |
7567748.26 |
21.6221 |
|
VANECK DEFENSE UCITS
ETF |
2023-12-07 |
|
IE000YYE6WK5 |
4350000.000 |
106666657.83 |
24.5211 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-12-07 |
|
IE000J6CHW80 |
254000.000 |
5292101.67 |
20.8350 |
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