VanEck UCITS ETFs Plc - Net Asset Value(s)
18 Ottobre 2024 - 8:00AM
UK Regulatory
VanEck UCITS ETFs Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, October 18
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VanEck Emerging Markets High Yield Bond
UCITS ETF |
2024-10-17 |
|
IE00BF541080 |
235000.000 |
28823911.11 |
122.6549 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2024-10-17 |
|
IE00BF540Z61 |
1125000.000 |
75805843.01 |
67.3830 |
|
VanEck Gold Miners UCITS
ETF |
2024-10-17 |
|
IE00BQQP9F84 |
31300000.000 |
1444064559.94 |
46.1362 |
|
VanEck Global Mining UCITS
ETF |
2024-10-17 |
|
IE00BDFBTQ78 |
32875000.000 |
1150436095.35 |
34.9943 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2024-10-17 |
|
IE00BYWQWR46 |
11400000.000 |
533581505.11 |
46.8054 |
|
VanEck Junior Gold Minors UCITS
ETF |
2024-10-17 |
|
IE00BQQP9G91 |
12200000.000 |
550402506.85 |
45.1150 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2024-10-17 |
|
IE00BDS67326 |
1312000.000 |
78967052.99 |
60.1883 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2024-10-17 |
|
IE00BQQP9H09 |
8050000.000 |
495688972.84 |
61.5763 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2024-10-17 |
|
IE00BL0BMZ89 |
2500000.000 |
75168414.58 |
30.0674 |
|
VanEck Semiconductor UCITS
ETF |
2024-10-17 |
|
IE00BMC38736 |
62300000.000 |
2649906810.87 |
42.5346 |
|
VanEck Hydrogen Economy UCITS
ETF |
2024-10-17 |
|
IE00BMDH1538 |
11550000.000 |
64355941.47 |
5.5719 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2024-10-17 |
|
IE00BMDKNW35 |
22150000.000 |
194346276.33 |
8.7741 |
|
VanEck New China ESG UCITS
ETF |
2024-10-17 |
|
IE0000H445G8 |
375000.000 |
5079225.91 |
13.5446 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2024-10-17 |
|
IE0002PG6CA6 |
10650000.000 |
93108575.51 |
8.7426 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2024-10-17 |
|
IE0005B8WVT6 |
220000.000 |
5205317.37 |
23.6605 |
|
VanEck Space Innovators UCITS
ETF |
2024-10-17 |
|
IE000YU9K6K2 |
390000.000 |
11157695.78 |
28.6095 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2024-10-17 |
|
IE000B9PQW54 |
260000.000 |
5169204.58 |
19.8816 |
|
VanEck Circular Economy UCITS
ETF |
2024-10-17 |
|
IE0001J5A2T9 |
205000.000 |
4908386.89 |
23.9434 |
|
VanEck Bionic Engineering UCITS
ETF |
2024-10-17 |
|
IE0005TF96I9 |
240000.000 |
4986800.07 |
20.7783 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2024-10-17 |
|
IE000M7V94E1 |
5020000.000 |
180031192.05 |
35.8628 |
|
VANECK OIL SERVICES UCITS
ETF |
2024-10-17 |
|
IE000NXF88S1 |
930000.000 |
20179216.41 |
21.6981 |
|
VANECK DEFENSE UCITS
ETF |
2024-10-17 |
|
IE000YYE6WK5 |
33550000.000 |
1224003618.63 |
36.4830 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2024-10-17 |
|
IE000J6CHW80 |
390000.000 |
8843565.67 |
22.6758 |
|
VanEck Morningstar US Wide Moat UCITS
ETF |
2024-10-17 |
|
IE0007I99HX7 |
2050000.000 |
47364287.98 |
23.1045 |
|
VanEck Morningstar US SMID Moat UCITS
ETF |
2024-10-17 |
|
IE000SBU19F7 |
400000.000 |
9140785.87 |
22.8520 |
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