VanEck UCITS ETFs Plc - Net Asset Value(s)
02 Settembre 2024 - 8:00AM
UK Regulatory
VanEck UCITS ETFs Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 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 |
2024-08-30 |
|
IE00BF541080 |
235000.000 |
28296773.73 |
120.4118 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2024-08-30 |
|
IE00BF540Z61 |
977000.000 |
65146940.50 |
66.6806 |
|
VanEck Gold Miners UCITS
ETF |
2024-08-30 |
|
IE00BQQP9F84 |
24350000.000 |
1046624925.03 |
42.9825 |
|
VanEck Global Mining UCITS
ETF |
2024-08-30 |
|
IE00BDFBTQ78 |
33175000.000 |
1085906049.42 |
32.7327 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2024-08-30 |
|
IE00BYWQWR46 |
11700000.000 |
528445926.56 |
45.1663 |
|
VanEck Junior Gold Minors UCITS
ETF |
2024-08-30 |
|
IE00BQQP9G91 |
12050000.000 |
486492983.92 |
40.3729 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2024-08-30 |
|
IE00BDS67326 |
1312000.000 |
79317246.39 |
60.4552 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2024-08-30 |
|
IE00BQQP9H09 |
8050000.000 |
481549664.56 |
59.8198 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2024-08-30 |
|
IE00BL0BMZ89 |
2400000.000 |
71303584.16 |
29.7098 |
|
VanEck Semiconductor UCITS
ETF |
2024-08-30 |
|
IE00BMC38736 |
60450000.000 |
2556039307.66 |
42.2835 |
|
VanEck Hydrogen Economy UCITS
ETF |
2024-08-30 |
|
IE00BMDH1538 |
11650000.000 |
69025293.95 |
5.9249 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2024-08-30 |
|
IE00BMDKNW35 |
21350000.000 |
155751877.69 |
7.2952 |
|
VanEck New China ESG UCITS
ETF |
2024-08-30 |
|
IE0000H445G8 |
375000.000 |
4483586.34 |
11.9562 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2024-08-30 |
|
IE0002PG6CA6 |
10000000.000 |
76831342.85 |
7.6831 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2024-08-30 |
|
IE0005B8WVT6 |
330000.000 |
7479218.45 |
22.6643 |
|
VanEck Space Innovators UCITS
ETF |
2024-08-30 |
|
IE000YU9K6K2 |
350000.000 |
9198990.75 |
26.2828 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2024-08-30 |
|
IE000B9PQW54 |
360000.000 |
7098773.10 |
19.7188 |
|
VanEck Circular Economy UCITS
ETF |
2024-08-30 |
|
IE0001J5A2T9 |
295000.000 |
7172453.82 |
24.3134 |
|
VanEck Bionic Engineering UCITS
ETF |
2024-08-30 |
|
IE0005TF96I9 |
300000.000 |
6360945.39 |
21.2032 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2024-08-30 |
|
IE000M7V94E1 |
4220000.000 |
119077975.12 |
28.2175 |
|
VANECK OIL SERVICES UCITS
ETF |
2024-08-30 |
|
IE000NXF88S1 |
920000.000 |
20768707.44 |
22.5747 |
|
VANECK DEFENSE UCITS
ETF |
2024-08-30 |
|
IE000YYE6WK5 |
30600000.000 |
1049513903.95 |
34.2978 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2024-08-30 |
|
IE000J6CHW80 |
390000.000 |
8741210.10 |
22.4134 |
|
VanEck Morningstar US Wide Moat UCITS
ETF |
2024-08-30 |
|
IE0007I99HX7 |
2000000.000 |
45237882.32 |
22.6189 |
|
VanEck Morningstar US SMID Moat UCITS
ETF |
2024-08-30 |
|
IE000SBU19F7 |
400000.000 |
8801235.58 |
22.0031 |
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