VanEck UCITS ETFs Plc - Net Asset Value(s)
24 Ottobre 2024 - 8:00AM
UK Regulatory
VanEck UCITS ETFs Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, October 24
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VanEck Emerging Markets High Yield Bond
UCITS ETF |
2024-10-23 |
|
IE00BF541080 |
243000.000 |
29687232.63 |
122.1697 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2024-10-23 |
|
IE00BF540Z61 |
1145000.000 |
76619497.12 |
66.9166 |
|
VanEck Gold Miners UCITS
ETF |
2024-10-23 |
|
IE00BQQP9F84 |
31550000.000 |
1523710384.80 |
48.2951 |
|
VanEck Global Mining UCITS
ETF |
2024-10-23 |
|
IE00BDFBTQ78 |
32225000.000 |
1138425473.79 |
35.3274 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2024-10-23 |
|
IE00BYWQWR46 |
11400000.000 |
534695683.35 |
46.9031 |
|
VanEck Junior Gold Minors UCITS
ETF |
2024-10-23 |
|
IE00BQQP9G91 |
12200000.000 |
581415558.65 |
47.6570 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2024-10-23 |
|
IE00BDS67326 |
1312000.000 |
78145052.68 |
59.5618 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2024-10-23 |
|
IE00BQQP9H09 |
8050000.000 |
490198206.84 |
60.8942 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2024-10-23 |
|
IE00BL0BMZ89 |
2550000.000 |
75762959.88 |
29.7110 |
|
VanEck Semiconductor UCITS
ETF |
2024-10-23 |
|
IE00BMC38736 |
62300000.000 |
2615419886.39 |
41.9811 |
|
VanEck Hydrogen Economy UCITS
ETF |
2024-10-23 |
|
IE00BMDH1538 |
11550000.000 |
63550904.98 |
5.5022 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2024-10-23 |
|
IE00BMDKNW35 |
22050000.000 |
202632237.49 |
9.1897 |
|
VanEck New China ESG UCITS
ETF |
2024-10-23 |
|
IE0000H445G8 |
375000.000 |
5355671.37 |
14.2818 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2024-10-23 |
|
IE0002PG6CA6 |
10650000.000 |
93771396.48 |
8.8048 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2024-10-23 |
|
IE0005B8WVT6 |
220000.000 |
5121110.00 |
23.2778 |
|
VanEck Space Innovators UCITS
ETF |
2024-10-23 |
|
IE000YU9K6K2 |
390000.000 |
10781514.88 |
27.6449 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2024-10-23 |
|
IE000B9PQW54 |
260000.000 |
5104774.22 |
19.6337 |
|
VanEck Circular Economy UCITS
ETF |
2024-10-23 |
|
IE0001J5A2T9 |
205000.000 |
4863373.25 |
23.7238 |
|
VanEck Bionic Engineering UCITS
ETF |
2024-10-23 |
|
IE0005TF96I9 |
240000.000 |
4988150.79 |
20.7840 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2024-10-23 |
|
IE000M7V94E1 |
5420000.000 |
187601824.99 |
34.6129 |
|
VANECK OIL SERVICES UCITS
ETF |
2024-10-23 |
|
IE000NXF88S1 |
930000.000 |
19381632.24 |
20.8405 |
|
VANECK DEFENSE UCITS
ETF |
2024-10-23 |
|
IE000YYE6WK5 |
34200000.000 |
1234498145.93 |
36.0964 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2024-10-23 |
|
IE000J6CHW80 |
390000.000 |
8784360.95 |
22.5240 |
|
VanEck Morningstar US Wide Moat UCITS
ETF |
2024-10-23 |
|
IE0007I99HX7 |
2050000.000 |
46867314.64 |
22.8621 |
|
VanEck Morningstar US SMID Moat UCITS
ETF |
2024-10-23 |
|
IE000SBU19F7 |
400000.000 |
8970340.86 |
22.4259 |
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