VanEck UCITS ETFs Plc - Net Asset Value(s)
10 1월 2025 - 4:00PM
UK Regulatory
VanEck UCITS ETFs Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, January 10
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VanEck Emerging Markets High Yield Bond
UCITS ETF |
2025-01-09 |
|
IE00BF541080 |
293000.000 |
36187200.22 |
123.5058 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2025-01-09 |
|
IE00BF540Z61 |
1319000.000 |
87341018.93 |
66.2176 |
|
VanEck Gold Miners UCITS
ETF |
2025-01-09 |
|
IE00BQQP9F84 |
32150000.000 |
1298216673.97 |
40.3800 |
|
VanEck S&P Global Mining UCITS
ETF |
2025-01-09 |
|
IE00BDFBTQ78 |
30425000.000 |
933052931.55 |
30.6673 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2025-01-09 |
|
IE00BYWQWR46 |
11300000.000 |
604317773.37 |
53.4794 |
|
VanEck Junior Gold Miners UCITS
ETF |
2025-01-09 |
|
IE00BQQP9G91 |
12100000.000 |
493713361.41 |
40.8028 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2025-01-09 |
|
IE00BDS67326 |
1356000.000 |
78763216.73 |
58.0850 |
|
VanEck Morningstar US ESG Wide Moat UCITS
ETF |
2025-01-09 |
|
IE00BQQP9H09 |
7250000.000 |
432149883.47 |
59.6069 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2025-01-09 |
|
IE00BL0BMZ89 |
2650000.000 |
76179760.46 |
28.7471 |
|
VanEck Semiconductor UCITS
ETF |
2025-01-09 |
|
IE00BMC38736 |
60050000.000 |
2566966414.83 |
42.7472 |
|
VanEck Hydrogen Economy UCITS
ETF |
2025-01-09 |
|
IE00BMDH1538 |
10900000.000 |
62322829.48 |
5.7177 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2025-01-09 |
|
IE00BMDKNW35 |
29950000.000 |
324601927.59 |
10.8381 |
|
VanEck New China UCITS
ETF |
2025-01-09 |
|
IE0000H445G8 |
275000.000 |
3674526.17 |
13.3619 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2025-01-09 |
|
IE0002PG6CA6 |
10750000.000 |
86050145.73 |
8.0047 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2025-01-09 |
|
IE0005B8WVT6 |
290000.000 |
6473158.60 |
22.3212 |
|
VanEck Space Innovators UCITS
ETF |
2025-01-09 |
|
IE000YU9K6K2 |
1590000.000 |
55244530.46 |
34.7450 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2025-01-09 |
|
IE000B9PQW54 |
260000.000 |
5114310.88 |
19.6704 |
|
VanEck Circular Economy UCITS
ETF |
2025-01-09 |
|
IE0001J5A2T9 |
205000.000 |
4721293.67 |
23.0307 |
|
VanEck Bionic Engineering UCITS
ETF |
2025-01-09 |
|
IE0005TF96I9 |
240000.000 |
5032761.90 |
20.9698 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2025-01-09 |
|
IE000M7V94E1 |
10420000.000 |
335759874.08 |
32.2226 |
|
VANECK OIL SERVICES UCITS
ETF |
2025-01-09 |
|
IE000NXF88S1 |
1020000.000 |
22404090.71 |
21.9648 |
|
VANECK DEFENSE UCITS
ETF |
2025-01-09 |
|
IE000YYE6WK5 |
44900000.000 |
1648884279.92 |
36.7235 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2025-01-09 |
|
IE000J6CHW80 |
1130000.000 |
25610810.20 |
22.6644 |
|
VanEck Morningstar US Wide Moat UCITS
ETF |
2025-01-09 |
|
IE0007I99HX7 |
2550000.000 |
56691863.59 |
22.2321 |
|
VanEck Morningstar US SMID Moat UCITS
ETF |
2025-01-09 |
|
IE000SBU19F7 |
600000.000 |
13502172.07 |
22.5036 |
Gdx A (LSE:GDX)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025
Gdx A (LSE:GDX)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025
