VanEck UCITS ETFs Plc - Net Asset Value(s)
27 Dezembro 2023 - 4:00AM
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 |
2023-12-22 |
|
IE00BF541080 |
217000.000 |
23778875.21 |
109.5801 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-12-22 |
|
IE00BF540Z61 |
652000.000 |
40796907.40 |
62.5719 |
|
VanEck Gold Miners UCITS
ETF |
2023-12-22 |
|
IE00BQQP9F84 |
23000000.000 |
807692472.68 |
35.1171 |
|
VanEck Global Mining UCITS
ETF |
2023-12-22 |
|
IE00BDFBTQ78 |
23075000.000 |
745178649.15 |
32.2938 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-12-22 |
|
IE00BYWQWR46 |
15100000.000 |
528330240.11 |
34.9888 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-12-22 |
|
IE00BQQP9G91 |
11850000.000 |
402432606.14 |
33.9606 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-12-22 |
|
IE00BDS67326 |
1934000.000 |
115036675.61 |
59.4812 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-12-22 |
|
IE00BQQP9H09 |
9900000.000 |
530758702.38 |
53.6120 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-12-22 |
|
IE00BL0BMZ89 |
2450000.000 |
63671552.78 |
25.9884 |
|
VanEck Semiconductor UCITS
ETF |
2023-12-22 |
|
IE00BMC38736 |
36600000.000 |
1208949500.91 |
33.0314 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-12-22 |
|
IE00BMDH1538 |
11050000.000 |
86584557.93 |
7.8357 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-12-22 |
|
IE00BMDKNW35 |
15100000.000 |
113561911.14 |
7.5207 |
|
VanEck New China ESG UCITS
ETF |
2023-12-22 |
|
IE0000H445G8 |
425000.000 |
5724152.85 |
13.4686 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-12-22 |
|
IE0002PG6CA6 |
9700000.000 |
111607141.90 |
11.5059 |
|
VanEck Smart Home Active UCITS
ETF |
2023-12-22 |
|
IE000FN81QD2 |
1020000.000 |
12618781.91 |
12.3714 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-12-22 |
|
IE0005B8WVT6 |
320000.000 |
6103375.42 |
19.0730 |
|
VanEck Space Innovators UCITS
ETF |
2023-12-22 |
|
IE000YU9K6K2 |
300000.000 |
7116601.78 |
23.7220 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-12-22 |
|
IE000B9PQW54 |
360000.000 |
7102488.79 |
19.7291 |
|
VanEck Circular Economy UCITS
ETF |
2023-12-22 |
|
IE0001J5A2T9 |
295000.000 |
6377875.82 |
21.6199 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-12-22 |
|
IE0005TF96I9 |
270000.000 |
5552805.52 |
20.5659 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-12-22 |
|
IE000M7V94E1 |
1210000.000 |
29622351.67 |
24.4813 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-12-22 |
|
IE000NXF88S1 |
320000.000 |
7461380.20 |
23.3168 |
|
VANECK DEFENSE UCITS
ETF |
2023-12-22 |
|
IE000YYE6WK5 |
4450000.000 |
111471386.52 |
25.0497 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-12-22 |
|
IE000J6CHW80 |
332000.000 |
7105896.23 |
21.4033 |
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