VanEck UCITS ETFs Plc - Net Asset Value(s)
25 10월 2024 - 3:00PM
UK Regulatory
VanEck UCITS ETFs Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, October 25
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VanEck Emerging Markets High Yield Bond
UCITS ETF |
2024-10-24 |
|
IE00BF541080 |
243000.000 |
29705573.80 |
122.2452 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2024-10-24 |
|
IE00BF540Z61 |
1145000.000 |
76755976.64 |
67.0358 |
|
VanEck Gold Miners UCITS
ETF |
2024-10-24 |
|
IE00BQQP9F84 |
31600000.000 |
1483056482.38 |
46.9322 |
|
VanEck Global Mining UCITS
ETF |
2024-10-24 |
|
IE00BDFBTQ78 |
32225000.000 |
1125924644.29 |
34.9395 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2024-10-24 |
|
IE00BYWQWR46 |
11400000.000 |
537083959.39 |
47.1126 |
|
VanEck Junior Gold Minors UCITS
ETF |
2024-10-24 |
|
IE00BQQP9G91 |
12200000.000 |
578209621.32 |
47.3942 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2024-10-24 |
|
IE00BDS67326 |
1312000.000 |
78376899.42 |
59.7385 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2024-10-24 |
|
IE00BQQP9H09 |
8050000.000 |
488597004.09 |
60.6953 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2024-10-24 |
|
IE00BL0BMZ89 |
2550000.000 |
75664590.88 |
29.6724 |
|
VanEck Semiconductor UCITS
ETF |
2024-10-24 |
|
IE00BMC38736 |
62300000.000 |
2627358228.57 |
42.1727 |
|
VanEck Hydrogen Economy UCITS
ETF |
2024-10-24 |
|
IE00BMDH1538 |
11450000.000 |
63142812.19 |
5.5147 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2024-10-24 |
|
IE00BMDKNW35 |
22050000.000 |
208650771.60 |
9.4626 |
|
VanEck New China ESG UCITS
ETF |
2024-10-24 |
|
IE0000H445G8 |
375000.000 |
5275535.77 |
14.0681 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2024-10-24 |
|
IE0002PG6CA6 |
10650000.000 |
94041722.68 |
8.8302 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2024-10-24 |
|
IE0005B8WVT6 |
220000.000 |
5125608.00 |
23.2982 |
|
VanEck Space Innovators UCITS
ETF |
2024-10-24 |
|
IE000YU9K6K2 |
420000.000 |
11554652.70 |
27.5111 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2024-10-24 |
|
IE000B9PQW54 |
260000.000 |
5093303.48 |
19.5896 |
|
VanEck Circular Economy UCITS
ETF |
2024-10-24 |
|
IE0001J5A2T9 |
205000.000 |
4820953.15 |
23.5168 |
|
VanEck Bionic Engineering UCITS
ETF |
2024-10-24 |
|
IE0005TF96I9 |
240000.000 |
4998543.72 |
20.8273 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2024-10-24 |
|
IE000M7V94E1 |
5520000.000 |
191630976.76 |
34.7158 |
|
VANECK OIL SERVICES UCITS
ETF |
2024-10-24 |
|
IE000NXF88S1 |
930000.000 |
19334625.65 |
20.7899 |
|
VANECK DEFENSE UCITS
ETF |
2024-10-24 |
|
IE000YYE6WK5 |
34450000.000 |
1251658531.11 |
36.3326 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2024-10-24 |
|
IE000J6CHW80 |
390000.000 |
8800773.63 |
22.5661 |
|
VanEck Morningstar US Wide Moat UCITS
ETF |
2024-10-24 |
|
IE0007I99HX7 |
2050000.000 |
46640729.60 |
22.7516 |
|
VanEck Morningstar US SMID Moat UCITS
ETF |
2024-10-24 |
|
IE000SBU19F7 |
400000.000 |
8985715.41 |
22.4643 |
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