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

Gfa Hy (LSE:GFA)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024 Haga Click aquí para más Gráficas Gfa Hy.
Gfa Hy (LSE:GFA)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024 Haga Click aquí para más Gráficas Gfa Hy.