VanEck UCITS ETFs Plc - Net Asset Value(s)
02 Agosto 2024 - 3:30AM
UK Regulatory
VanEck UCITS ETFs Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, August 02
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VanEck Emerging Markets High Yield Bond
UCITS ETF |
2024-08-01 |
|
IE00BF541080 |
227000.000 |
26982675.24 |
118.8664 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2024-08-01 |
|
IE00BF540Z61 |
941000.000 |
61469669.89 |
65.3238 |
|
VanEck Gold Miners UCITS
ETF |
2024-08-01 |
|
IE00BQQP9F84 |
22900000.000 |
951109875.93 |
41.5332 |
|
VanEck Global Mining UCITS
ETF |
2024-08-01 |
|
IE00BDFBTQ78 |
33825000.000 |
1088845380.29 |
32.1906 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2024-08-01 |
|
IE00BYWQWR46 |
11850000.000 |
504107095.92 |
42.5407 |
|
VanEck Junior Gold Minors UCITS
ETF |
2024-08-01 |
|
IE00BQQP9G91 |
11350000.000 |
448331123.95 |
39.5005 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2024-08-01 |
|
IE00BDS67326 |
1336000.000 |
78603125.75 |
58.8347 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2024-08-01 |
|
IE00BQQP9H09 |
7850000.000 |
449910054.41 |
57.3134 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2024-08-01 |
|
IE00BL0BMZ89 |
2450000.000 |
68663037.12 |
28.0257 |
|
VanEck Semiconductor UCITS
ETF |
2024-08-01 |
|
IE00BMC38736 |
56450000.000 |
2267085971.43 |
40.1610 |
|
VanEck Hydrogen Economy UCITS
ETF |
2024-08-01 |
|
IE00BMDH1538 |
11600000.000 |
73294052.93 |
6.3185 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2024-08-01 |
|
IE00BMDKNW35 |
19600000.000 |
155040514.13 |
7.9102 |
|
VanEck New China ESG UCITS
ETF |
2024-08-01 |
|
IE0000H445G8 |
375000.000 |
4447793.87 |
11.8608 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2024-08-01 |
|
IE0002PG6CA6 |
9950000.000 |
77240451.68 |
7.7629 |
|
VanEck Smart Home Active UCITS
ETF |
2024-08-01 |
|
IE000FN81QD2 |
220000.000 |
2787231.54 |
12.6692 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2024-08-01 |
|
IE0005B8WVT6 |
330000.000 |
7189722.69 |
21.7870 |
|
VanEck Space Innovators UCITS
ETF |
2024-08-01 |
|
IE000YU9K6K2 |
350000.000 |
8713480.98 |
24.8957 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2024-08-01 |
|
IE000B9PQW54 |
360000.000 |
6992687.53 |
19.4241 |
|
VanEck Circular Economy UCITS
ETF |
2024-08-01 |
|
IE0001J5A2T9 |
295000.000 |
6928331.50 |
23.4859 |
|
VanEck Bionic Engineering UCITS
ETF |
2024-08-01 |
|
IE0005TF96I9 |
300000.000 |
5928357.73 |
19.7612 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2024-08-01 |
|
IE000M7V94E1 |
3970000.000 |
108978357.57 |
27.4505 |
|
VANECK OIL SERVICES UCITS
ETF |
2024-08-01 |
|
IE000NXF88S1 |
920000.000 |
22402831.08 |
24.3509 |
|
VANECK DEFENSE UCITS
ETF |
2024-08-01 |
|
IE000YYE6WK5 |
29450000.000 |
935924338.56 |
31.7801 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2024-08-01 |
|
IE000J6CHW80 |
388000.000 |
8565722.16 |
22.0766 |
|
VanEck Morningstar US Wide Moat UCITS
ETF |
2024-08-01 |
|
IE0007I99HX7 |
1950000.000 |
41853660.07 |
21.4634 |
|
VanEck Morningstar US SMID Moat UCITS
ETF |
2024-08-01 |
|
IE000SBU19F7 |
400000.000 |
8542414.66 |
21.3560 |
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