VanEck UCITS ETFs Plc - Net Asset Value(s)
22 Ottobre 2024 - 8:00AM
UK Regulatory
VanEck UCITS ETFs Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, October 22
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VanEck Emerging Markets High Yield Bond
UCITS ETF |
2024-10-21 |
|
IE00BF541080 |
243000.000 |
29776235.16 |
122.5359 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2024-10-21 |
|
IE00BF540Z61 |
1135000.000 |
76388393.66 |
67.3025 |
|
VanEck Gold Miners UCITS
ETF |
2024-10-21 |
|
IE00BQQP9F84 |
31300000.000 |
1507875601.27 |
48.1749 |
|
VanEck Global Mining UCITS
ETF |
2024-10-21 |
|
IE00BDFBTQ78 |
32875000.000 |
1170939781.48 |
35.6179 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2024-10-21 |
|
IE00BYWQWR46 |
11400000.000 |
541765739.93 |
47.5233 |
|
VanEck Junior Gold Minors UCITS
ETF |
2024-10-21 |
|
IE00BQQP9G91 |
12200000.000 |
581471173.23 |
47.6616 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2024-10-21 |
|
IE00BDS67326 |
1312000.000 |
78718241.56 |
59.9987 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2024-10-21 |
|
IE00BQQP9H09 |
8050000.000 |
493472716.15 |
61.3010 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2024-10-21 |
|
IE00BL0BMZ89 |
2500000.000 |
74947866.20 |
29.9791 |
|
VanEck Semiconductor UCITS
ETF |
2024-10-21 |
|
IE00BMC38736 |
62150000.000 |
2647002657.47 |
42.5905 |
|
VanEck Hydrogen Economy UCITS
ETF |
2024-10-21 |
|
IE00BMDH1538 |
11550000.000 |
65268399.49 |
5.6509 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2024-10-21 |
|
IE00BMDKNW35 |
22050000.000 |
210454503.09 |
9.5444 |
|
VanEck New China ESG UCITS
ETF |
2024-10-21 |
|
IE0000H445G8 |
375000.000 |
5326232.67 |
14.2033 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2024-10-21 |
|
IE0002PG6CA6 |
10650000.000 |
93617822.46 |
8.7904 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2024-10-21 |
|
IE0005B8WVT6 |
220000.000 |
5149497.48 |
23.4068 |
|
VanEck Space Innovators UCITS
ETF |
2024-10-21 |
|
IE000YU9K6K2 |
390000.000 |
10969672.77 |
28.1274 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2024-10-21 |
|
IE000B9PQW54 |
260000.000 |
5169076.21 |
19.8811 |
|
VanEck Circular Economy UCITS
ETF |
2024-10-21 |
|
IE0001J5A2T9 |
205000.000 |
4890636.95 |
23.8568 |
|
VanEck Bionic Engineering UCITS
ETF |
2024-10-21 |
|
IE0005TF96I9 |
240000.000 |
5034747.58 |
20.9781 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2024-10-21 |
|
IE000M7V94E1 |
5270000.000 |
192987186.61 |
36.6200 |
|
VANECK OIL SERVICES UCITS
ETF |
2024-10-21 |
|
IE000NXF88S1 |
930000.000 |
19693133.78 |
21.1754 |
|
VANECK DEFENSE UCITS
ETF |
2024-10-21 |
|
IE000YYE6WK5 |
33950000.000 |
1240697657.63 |
36.5449 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2024-10-21 |
|
IE000J6CHW80 |
390000.000 |
8826274.87 |
22.6315 |
|
VanEck Morningstar US Wide Moat UCITS
ETF |
2024-10-21 |
|
IE0007I99HX7 |
2050000.000 |
47173576.63 |
23.0115 |
|
VanEck Morningstar US SMID Moat UCITS
ETF |
2024-10-21 |
|
IE000SBU19F7 |
400000.000 |
9068583.14 |
22.6715 |
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