VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 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 2024-10-24 IE00BF541080 243000.000 29705573.80 122.2452
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-10-24 IE00BF540Z61 1145000.000 76755976.64 67.0358
VanEck Gold Miners UCITS ETF 2024-10-24 IE00BQQP9F84 31600000.000 1483056482.38 46.9322
VanEck Global Mining UCITS ETF 2024-10-24 IE00BDFBTQ78 32225000.000 1125924644.29 34.9395
VanEck Video Gaming and eSports UCITS ETF 2024-10-24 IE00BYWQWR46 11400000.000 537083959.39 47.1126
VanEck Junior Gold Minors UCITS ETF 2024-10-24 IE00BQQP9G91 12200000.000 578209621.32 47.3942
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-10-24 IE00BDS67326 1312000.000 78376899.42 59.7385
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-10-24 IE00BQQP9H09 8050000.000 488597004.09 60.6953
VanEck Morningstar Global Wide Moat UCITS ETF 2024-10-24 IE00BL0BMZ89 2550000.000 75664590.88 29.6724
VanEck Semiconductor UCITS ETF 2024-10-24 IE00BMC38736 62300000.000 2627358228.57 42.1727
VanEck Hydrogen Economy UCITS ETF 2024-10-24 IE00BMDH1538 11450000.000 63142812.19 5.5147
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-10-24 IE00BMDKNW35 22050000.000 208650771.60 9.4626
VanEck New China ESG UCITS ETF  2024-10-24 IE0000H445G8 375000.000 5275535.77 14.0681
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-10-24 IE0002PG6CA6 10650000.000 94041722.68 8.8302
VanEck Sustainable Future of Food UCITS ETF 2024-10-24 IE0005B8WVT6 220000.000 5125608.00 23.2982
VanEck Space Innovators UCITS ETF 2024-10-24 IE000YU9K6K2 420000.000 11554652.70 27.5111
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-10-24 IE000B9PQW54 260000.000 5093303.48 19.5896
VanEck Circular Economy UCITS ETF 2024-10-24 IE0001J5A2T9 205000.000 4820953.15 23.5168
VanEck Bionic Engineering UCITS ETF 2024-10-24 IE0005TF96I9 240000.000 4998543.72 20.8273
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-10-24 IE000M7V94E1 5520000.000 191630976.76 34.7158
VANECK OIL SERVICES UCITS ETF 2024-10-24 IE000NXF88S1 930000.000 19334625.65 20.7899
VANECK DEFENSE UCITS ETF   2024-10-24 IE000YYE6WK5 34450000.000 1251658531.11 36.3326
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-10-24 IE000J6CHW80 390000.000 8800773.63 22.5661
VanEck Morningstar US Wide Moat UCITS ETF 2024-10-24 IE0007I99HX7 2050000.000 46640729.60 22.7516
VanEck Morningstar US SMID Moat UCITS ETF 2024-10-24 IE000SBU19F7 400000.000 8985715.41 22.4643

V Jpm Em Cur Bd (LSE:EMLC)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024 Click aqui para mais gráficos V Jpm Em Cur Bd.
V Jpm Em Cur Bd (LSE:EMLC)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024 Click aqui para mais gráficos V Jpm Em Cur Bd.