VanEck UCITS ETFs Plc - Net Asset Value(s)
25 Março 2024 - 4:00AM
UK Regulatory
VanEck UCITS ETFs Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 25
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VanEck Emerging Markets High Yield Bond
UCITS ETF |
2024-03-22 |
|
IE00BF541080 |
217000.000 |
24673972.51 |
113.7049 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2024-03-22 |
|
IE00BF540Z61 |
754000.000 |
47792912.10 |
63.3858 |
|
VanEck Gold Miners UCITS
ETF |
2024-03-22 |
|
IE00BQQP9F84 |
24700000.000 |
813225336.93 |
32.9241 |
|
VanEck Global Mining UCITS
ETF |
2024-03-22 |
|
IE00BDFBTQ78 |
21725000.000 |
658058486.25 |
30.2904 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2024-03-22 |
|
IE00BYWQWR46 |
13900000.000 |
558001611.27 |
40.1440 |
|
VanEck Junior Gold Minors UCITS
ETF |
2024-03-22 |
|
IE00BQQP9G91 |
12900000.000 |
409392668.92 |
31.7359 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2024-03-22 |
|
IE00BDS67326 |
1584000.000 |
92245968.46 |
58.2361 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2024-03-22 |
|
IE00BQQP9H09 |
9250000.000 |
524153342.98 |
56.6652 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2024-03-22 |
|
IE00BL0BMZ89 |
2400000.000 |
65519378.87 |
27.2997 |
|
VanEck Semiconductor UCITS
ETF |
2024-03-22 |
|
IE00BMC38736 |
43100000.000 |
1777428540.84 |
41.2396 |
|
VanEck Hydrogen Economy UCITS
ETF |
2024-03-22 |
|
IE00BMDH1538 |
11050000.000 |
73232302.48 |
6.6274 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2024-03-22 |
|
IE00BMDKNW35 |
19750000.000 |
146621760.18 |
7.4239 |
|
VanEck New China ESG UCITS
ETF |
2024-03-22 |
|
IE0000H445G8 |
425000.000 |
5723416.11 |
13.4669 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2024-03-22 |
|
IE0002PG6CA6 |
8850000.000 |
85339662.14 |
9.6429 |
|
VanEck Smart Home Active UCITS
ETF |
2024-03-22 |
|
IE000FN81QD2 |
1020000.000 |
12863890.44 |
12.6117 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2024-03-22 |
|
IE0005B8WVT6 |
330000.000 |
6427158.49 |
19.4762 |
|
VanEck Space Innovators UCITS
ETF |
2024-03-22 |
|
IE000YU9K6K2 |
320000.000 |
6880341.76 |
21.5011 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2024-03-22 |
|
IE000B9PQW54 |
360000.000 |
7001684.65 |
19.4491 |
|
VanEck Circular Economy UCITS
ETF |
2024-03-22 |
|
IE0001J5A2T9 |
295000.000 |
6786436.18 |
23.0049 |
|
VanEck Bionic Engineering UCITS
ETF |
2024-03-22 |
|
IE0005TF96I9 |
290000.000 |
6234949.63 |
21.4998 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2024-03-22 |
|
IE000M7V94E1 |
2170000.000 |
61834663.26 |
28.4952 |
|
VANECK OIL SERVICES UCITS
ETF |
2024-03-22 |
|
IE000NXF88S1 |
800000.000 |
19983229.66 |
24.9790 |
|
VANECK DEFENSE UCITS
ETF |
2024-03-22 |
|
IE000YYE6WK5 |
14450000.000 |
434482547.41 |
30.0680 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2024-03-22 |
|
IE000J6CHW80 |
338000.000 |
7331069.08 |
21.6896 |
|
VanEck Morningstar US Wide Moat UCITS
ETF |
2024-03-22 |
|
IE0007I99HX7 |
1000000.000 |
21031833.07 |
21.0318 |
|
VanEck Morningstar US SMID Moat UCITS
ETF |
2024-03-22 |
|
IE000SBU19F7 |
300000.000 |
6487310.89 |
21.6244 |
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