VanEck UCITS ETFs Plc - Net Asset Value(s)
27 Outubro 2023 - 3:00AM
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 |
2023-10-26 |
|
IE00BF541080 |
217000.000 |
22422422.17 |
103.3291 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-10-26 |
|
IE00BF540Z61 |
652000.000 |
37219754.99 |
57.0855 |
|
VanEck Gold Miners UCITS
ETF |
2023-10-26 |
|
IE00BQQP9F84 |
22800000.000 |
713971657.05 |
31.3145 |
|
VanEck Global Mining UCITS
ETF |
2023-10-26 |
|
IE00BDFBTQ78 |
20475000.000 |
575125644.98 |
28.0892 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-10-26 |
|
IE00BYWQWR46 |
15350000.000 |
475992382.44 |
31.0093 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-10-26 |
|
IE00BQQP9G91 |
11250000.000 |
329020604.62 |
29.2463 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-10-26 |
|
IE00BDS67326 |
2284000.000 |
125076096.00 |
54.7619 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-10-26 |
|
IE00BQQP9H09 |
10350000.000 |
472175058.21 |
45.6208 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-10-26 |
|
IE00BL0BMZ89 |
2600000.000 |
58794881.78 |
22.6134 |
|
VanEck Semiconductor UCITS
ETF |
2023-10-26 |
|
IE00BMC38736 |
36200000.000 |
927297083.40 |
25.6159 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-10-26 |
|
IE00BMDH1538 |
11200000.000 |
80900783.57 |
7.2233 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-10-26 |
|
IE00BMDKNW35 |
13400000.000 |
51664644.21 |
3.8556 |
|
VanEck New China ESG UCITS
ETF |
2023-10-26 |
|
IE0000H445G8 |
425000.000 |
5669197.64 |
13.3393 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-10-26 |
|
IE0002PG6CA6 |
9500000.000 |
105156228.68 |
11.0691 |
|
VanEck Smart Home Active UCITS
ETF |
2023-10-26 |
|
IE000FN81QD2 |
1020000.000 |
10617991.68 |
10.4098 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-10-26 |
|
IE0005B8WVT6 |
350000.000 |
5863228.99 |
16.7521 |
|
VanEck Space Innovators UCITS
ETF |
2023-10-26 |
|
IE000YU9K6K2 |
300000.000 |
6096701.08 |
20.3223 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-10-26 |
|
IE000B9PQW54 |
310000.000 |
5128341.22 |
16.5430 |
|
VanEck Circular Economy UCITS
ETF |
2023-10-26 |
|
IE0001J5A2T9 |
285000.000 |
5361954.47 |
18.8139 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-10-26 |
|
IE0005TF96I9 |
270000.000 |
4386209.75 |
16.2452 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-10-26 |
|
IE000M7V94E1 |
760000.000 |
16903276.14 |
22.2412 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-10-26 |
|
IE000NXF88S1 |
350000.000 |
8304962.35 |
23.7285 |
|
VANECK DEFENSE UCITS
ETF |
2023-10-26 |
|
IE000YYE6WK5 |
3650000.000 |
83785408.88 |
22.9549 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-10-26 |
|
IE000J6CHW80 |
252000.000 |
4891031.17 |
19.4089 |
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