VanEck UCITS ETFs Plc Net Asset Value(s)
09 1월 2024 - 4:01PM
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Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2024 IE00BF541080 217000.000 23814428.88 109.7439
Emerging -01
Markets -08
High Yield
Bond UCITS
ETF
VanEck Global 2024 IE00BF540Z61 652000.000 40552060.14 62.1964
Fallen Angel -01
High Yield -08
Bond UCITS
ETF
VanEck Gold 2024 IE00BQQP9F84 22800000.000 752751535.92 33.0154
Miners UCITS -01
ETF -08
VanEck Global 2024 IE00BDFBTQ78 23075000.000 719317618.16 31.1730
Mining UCITS -01
ETF -08
VanEck Video 2024 IE00BYWQWR46 14950000.000 529694145.49 35.4310
Gaming and -01
eSports UCITS -08
ETF
VanEck Junior 2024 IE00BQQP9G91 11850000.000 373208309.78 31.4944
Gold Minors -01
UCITS ETF -08
VanEck J.P. 2024 IE00BDS67326 1934000.000 114783268.31 59.3502
Morgan EM -01
Local -08
Currency Bond
UCITS
ETF
VanEck 2024 IE00BQQP9H09 9800000.000 522268206.28 53.2927
Morningstar -01
US -08
Sustainable
Wide Moat
UCITS ETF
VanEck 2024 IE00BL0BMZ89 2500000.000 65016803.47 26.0067
Morningstar -01
Global -08
Wide Moat
UCITS ETF
VanEck 2024 IE00BMC38736 36300000.000 1182025231.89 32.5627
Semiconductor -01
UCITS -08
ETF
VanEck 2024 IE00BMDH1538 11050000.000 83827161.14 7.5862
Hydrogen -01
Economy -08
UCITS ETF
VanEck Crypto 2024 IE00BMDKNW35 15650000.000 108090641.12 6.9068
and -01
Blockchain -08
Innovators
UCITS ETF
VanEck New 2024 IE0000H445G8 425000.000 5594155.42 13.1627
China ESG -01
UCITS -08
ETF
VanEck Rare 2024 IE0002PG6CA6 9750000.000 106462729.31 10.9193
Earth and -01
Strategic -08
Metals UCITS
ETF
VanEck Smart 2024 IE000FN81QD2 1020000.000 12461494.32 12.2172
Home Active -01
UCITS ETF -08
VanEck 2024 IE0005B8WVT6 320000.000 6066172.97 18.9568
Sustainable -01
Future -08
of Food UCITS
ETF
VanEck Space 2024 IE000YU9K6K2 300000.000 7025113.13 23.4170
Innovators -01
UCITS ETF -08
VanEck 2024 IE000B9PQW54 360000.000 7261593.44 20.1711
Genomics and -01
Healthcare -08
Innovators
UCITS ETF
VanEck 2024 IE0001J5A2T9 295000.000 6282026.11 21.2950
Circular -01
Economy -08
UCITS ETF
VanEck Bionic 2024 IE0005TF96I9 290000.000 6012646.82 20.7333
Engineering -01
UCITS ETF -08
VanEck 2024 IE000M7V94E1 1270000.000 31028389.79 24.4318
Uranium and -01
Nuclear -08
Technologies
UCITS ETF
VANECK OIL 2024 IE000NXF88S1 320000.000 7121321.47 22.2541
SERVICES -01
UCITS -08
ETF
VANECK 2024 IE000YYE6WK5 4600000.000 115790444.36 25.1718
DEFENSE UCITS -01
ETF -08
VanEck US 2024 IE000J6CHW80 332000.000 7054613.83 21.2488
Fallen Angel -01
High Yield -08
Bond UCITS
ETF
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END
(END) Dow Jones Newswires
January 09, 2024 02:01 ET (07:01 GMT)
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