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