VanEck UCITS ETFs Plc - Net Asset Value(s)
December 22 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 |
2023-12-21 |
|
IE00BF541080 |
217000.000 |
23763866.02 |
109.5109 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-12-21 |
|
IE00BF540Z61 |
652000.000 |
40738976.49 |
62.4831 |
|
VanEck Gold Miners UCITS
ETF |
2023-12-21 |
|
IE00BQQP9F84 |
23450000.000 |
816945950.14 |
34.8378 |
|
VanEck Global Mining UCITS
ETF |
2023-12-21 |
|
IE00BDFBTQ78 |
23075000.000 |
739957681.91 |
32.0675 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-12-21 |
|
IE00BYWQWR46 |
15100000.000 |
544728260.93 |
36.0747 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-12-21 |
|
IE00BQQP9G91 |
11850000.000 |
399607132.73 |
33.7221 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-12-21 |
|
IE00BDS67326 |
1934000.000 |
114927868.54 |
59.4250 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-12-21 |
|
IE00BQQP9H09 |
9900000.000 |
528836026.27 |
53.4178 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-12-21 |
|
IE00BL0BMZ89 |
2450000.000 |
63687003.12 |
25.9947 |
|
VanEck Semiconductor UCITS
ETF |
2023-12-21 |
|
IE00BMC38736 |
36600000.000 |
1208292377.93 |
33.0135 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-12-21 |
|
IE00BMDH1538 |
11050000.000 |
86510869.98 |
7.8290 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-12-21 |
|
IE00BMDKNW35 |
15100000.000 |
106185247.04 |
7.0321 |
|
VanEck New China ESG UCITS
ETF |
2023-12-21 |
|
IE0000H445G8 |
425000.000 |
5813797.94 |
13.6795 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-12-21 |
|
IE0002PG6CA6 |
9700000.000 |
110617325.52 |
11.4038 |
|
VanEck Smart Home Active UCITS
ETF |
2023-12-21 |
|
IE000FN81QD2 |
1020000.000 |
12620615.27 |
12.3732 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-12-21 |
|
IE0005B8WVT6 |
320000.000 |
6072537.41 |
18.9767 |
|
VanEck Space Innovators UCITS
ETF |
2023-12-21 |
|
IE000YU9K6K2 |
300000.000 |
6927704.42 |
23.0923 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-12-21 |
|
IE000B9PQW54 |
360000.000 |
7005400.71 |
19.4594 |
|
VanEck Circular Economy UCITS
ETF |
2023-12-21 |
|
IE0001J5A2T9 |
295000.000 |
6358555.19 |
21.5544 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-12-21 |
|
IE0005TF96I9 |
270000.000 |
5546075.19 |
20.5410 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-12-21 |
|
IE000M7V94E1 |
1210000.000 |
29440577.32 |
24.3311 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-12-21 |
|
IE000NXF88S1 |
320000.000 |
7449817.16 |
23.2807 |
|
VANECK DEFENSE UCITS
ETF |
2023-12-21 |
|
IE000YYE6WK5 |
4450000.000 |
110919053.99 |
24.9256 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-12-21 |
|
IE000J6CHW80 |
316000.000 |
6762767.91 |
21.4012 |
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