VanEck UCITS ETFs Plc - Net Asset Value(s)
28 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 |
2023-12-27 |
|
IE00BF541080 |
217000.000 |
23820215.83 |
109.7706 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-12-27 |
|
IE00BF540Z61 |
652000.000 |
40950593.79 |
62.8077 |
|
VanEck Gold Miners UCITS
ETF |
2023-12-27 |
|
IE00BQQP9F84 |
23000000.000 |
818202509.29 |
35.5740 |
|
VanEck Global Mining UCITS
ETF |
2023-12-27 |
|
IE00BDFBTQ78 |
23075000.000 |
756887077.31 |
32.8012 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-12-27 |
|
IE00BYWQWR46 |
15050000.000 |
542556122.90 |
36.0502 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-12-27 |
|
IE00BQQP9G91 |
11850000.000 |
407634178.69 |
34.3995 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-12-27 |
|
IE00BDS67326 |
1934000.000 |
115818260.39 |
59.8853 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-12-27 |
|
IE00BQQP9H09 |
9900000.000 |
534550254.53 |
53.9950 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-12-27 |
|
IE00BL0BMZ89 |
2450000.000 |
64335559.01 |
26.2594 |
|
VanEck Semiconductor UCITS
ETF |
2023-12-27 |
|
IE00BMC38736 |
36600000.000 |
1230267999.91 |
33.6139 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-12-27 |
|
IE00BMDH1538 |
11050000.000 |
88912678.99 |
8.0464 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-12-27 |
|
IE00BMDKNW35 |
15100000.000 |
128775168.97 |
8.5282 |
|
VanEck New China ESG UCITS
ETF |
2023-12-27 |
|
IE0000H445G8 |
425000.000 |
5741043.13 |
13.5083 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-12-27 |
|
IE0002PG6CA6 |
9700000.000 |
114021331.37 |
11.7548 |
|
VanEck Smart Home Active UCITS
ETF |
2023-12-27 |
|
IE000FN81QD2 |
1020000.000 |
12718728.18 |
12.4693 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-12-27 |
|
IE0005B8WVT6 |
320000.000 |
6148469.31 |
19.2140 |
|
VanEck Space Innovators UCITS
ETF |
2023-12-27 |
|
IE000YU9K6K2 |
300000.000 |
7285814.55 |
24.2860 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-12-27 |
|
IE000B9PQW54 |
360000.000 |
7243775.78 |
20.1216 |
|
VanEck Circular Economy UCITS
ETF |
2023-12-27 |
|
IE0001J5A2T9 |
295000.000 |
6434338.68 |
21.8113 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-12-27 |
|
IE0005TF96I9 |
270000.000 |
5601641.05 |
20.7468 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-12-27 |
|
IE000M7V94E1 |
1210000.000 |
29873729.06 |
24.6890 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-12-27 |
|
IE000NXF88S1 |
320000.000 |
7567821.88 |
23.6494 |
|
VANECK DEFENSE UCITS
ETF |
2023-12-27 |
|
IE000YYE6WK5 |
4450000.000 |
112087046.09 |
25.1881 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-12-27 |
|
IE000J6CHW80 |
332000.000 |
7111901.23 |
21.4214 |
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