VanEck UCITS ETFs Plc - Net Asset Value(s)
November 16 2023 - 1:00AM
PR Newswire (US)
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VanEck Emerging Markets High Yield Bond
UCITS ETF |
2023-11-15 |
|
IE00BF541080 |
217000.000 |
22805948.12 |
105.0965 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-11-15 |
|
IE00BF540Z61 |
652000.000 |
38561003.58 |
59.1426 |
|
VanEck Gold Miners UCITS
ETF |
2023-11-15 |
|
IE00BQQP9F84 |
22500000.000 |
696605071.23 |
30.9602 |
|
VanEck Global Mining UCITS
ETF |
2023-11-15 |
|
IE00BDFBTQ78 |
20475000.000 |
601419230.41 |
29.3733 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-11-15 |
|
IE00BYWQWR46 |
15200000.000 |
528655357.20 |
34.7800 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-11-15 |
|
IE00BQQP9G91 |
11350000.000 |
338338785.91 |
29.8096 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-11-15 |
|
IE00BDS67326 |
2284000.000 |
131230810.16 |
57.4566 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-11-15 |
|
IE00BQQP9H09 |
10000000.000 |
493983097.52 |
49.3983 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-11-15 |
|
IE00BL0BMZ89 |
2600000.000 |
63270914.20 |
24.3350 |
|
VanEck Semiconductor UCITS
ETF |
2023-11-15 |
|
IE00BMC38736 |
37400000.000 |
1123455127.41 |
30.0389 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-11-15 |
|
IE00BMDH1538 |
11050000.000 |
85931697.30 |
7.7766 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-11-15 |
|
IE00BMDKNW35 |
13950000.000 |
58836721.93 |
4.2177 |
|
VanEck New China ESG UCITS
ETF |
2023-11-15 |
|
IE0000H445G8 |
425000.000 |
6119776.17 |
14.3995 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-11-15 |
|
IE0002PG6CA6 |
9650000.000 |
109126754.05 |
11.3085 |
|
VanEck Smart Home Active UCITS
ETF |
2023-11-15 |
|
IE000FN81QD2 |
1020000.000 |
11687361.56 |
11.4582 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-11-15 |
|
IE0005B8WVT6 |
350000.000 |
6266347.70 |
17.9039 |
|
VanEck Space Innovators UCITS
ETF |
2023-11-15 |
|
IE000YU9K6K2 |
300000.000 |
6441856.02 |
21.4729 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-11-15 |
|
IE000B9PQW54 |
360000.000 |
6246401.71 |
17.3511 |
|
VanEck Circular Economy UCITS
ETF |
2023-11-15 |
|
IE0001J5A2T9 |
295000.000 |
5970846.86 |
20.2402 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-11-15 |
|
IE0005TF96I9 |
270000.000 |
4858313.56 |
17.9938 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-11-15 |
|
IE000M7V94E1 |
810000.000 |
19050258.15 |
23.5188 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-11-15 |
|
IE000NXF88S1 |
350000.000 |
8260138.83 |
23.6004 |
|
VANECK DEFENSE UCITS
ETF |
2023-11-15 |
|
IE000YYE6WK5 |
3900000.000 |
96401775.43 |
24.7184 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-11-15 |
|
IE000J6CHW80 |
252000.000 |
5090477.88 |
20.2003 |
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