VanEck UCITS ETFs Plc - Net Asset Value(s)
04 Marzo 2024 - 1:05AM
UK Regulatory
VanEck UCITS ETFs Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 04
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VanEck Emerging Markets High Yield Bond
UCITS ETF |
2024-03-01 |
|
IE00BF541080 |
217000.000 |
24410518.49 |
112.4909 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2024-03-01 |
|
IE00BF540Z61 |
690000.000 |
43304492.51 |
62.7601 |
|
VanEck Gold Miners UCITS
ETF |
2024-03-01 |
|
IE00BQQP9F84 |
23600000.000 |
712026251.17 |
30.1706 |
|
VanEck Global Mining UCITS
ETF |
2024-03-01 |
|
IE00BDFBTQ78 |
21725000.000 |
620000028.94 |
28.5386 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2024-03-01 |
|
IE00BYWQWR46 |
14300000.000 |
577032243.51 |
40.3519 |
|
VanEck Junior Gold Minors UCITS
ETF |
2024-03-01 |
|
IE00BQQP9G91 |
12050000.000 |
346987130.48 |
28.7956 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2024-03-01 |
|
IE00BDS67326 |
1684000.000 |
99064537.71 |
58.8269 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2024-03-01 |
|
IE00BQQP9H09 |
9250000.000 |
519433538.84 |
56.1550 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2024-03-01 |
|
IE00BL0BMZ89 |
2450000.000 |
65655352.49 |
26.7981 |
|
VanEck Semiconductor UCITS
ETF |
2024-03-01 |
|
IE00BMC38736 |
40350000.000 |
1651799927.38 |
40.9368 |
|
VanEck Hydrogen Economy UCITS
ETF |
2024-03-01 |
|
IE00BMDH1538 |
11150000.000 |
75222457.71 |
6.7464 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2024-03-01 |
|
IE00BMDKNW35 |
19250000.000 |
135430368.78 |
7.0353 |
|
VanEck New China ESG UCITS
ETF |
2024-03-01 |
|
IE0000H445G8 |
425000.000 |
5708538.48 |
13.4319 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2024-03-01 |
|
IE0002PG6CA6 |
8550000.000 |
87471584.85 |
10.2306 |
|
VanEck Smart Home Active UCITS
ETF |
2024-03-01 |
|
IE000FN81QD2 |
1020000.000 |
12968210.48 |
12.7139 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2024-03-01 |
|
IE0005B8WVT6 |
320000.000 |
6171110.60 |
19.2847 |
|
VanEck Space Innovators UCITS
ETF |
2024-03-01 |
|
IE000YU9K6K2 |
320000.000 |
6996557.49 |
21.8642 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2024-03-01 |
|
IE000B9PQW54 |
360000.000 |
7115679.76 |
19.7658 |
|
VanEck Circular Economy UCITS
ETF |
2024-03-01 |
|
IE0001J5A2T9 |
295000.000 |
6542476.99 |
22.1779 |
|
VanEck Bionic Engineering UCITS
ETF |
2024-03-01 |
|
IE0005TF96I9 |
290000.000 |
6127397.44 |
21.1290 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2024-03-01 |
|
IE000M7V94E1 |
1970000.000 |
54062736.16 |
27.4430 |
|
VANECK OIL SERVICES UCITS
ETF |
2024-03-01 |
|
IE000NXF88S1 |
790000.000 |
18105625.94 |
22.9185 |
|
VANECK DEFENSE UCITS
ETF |
2024-03-01 |
|
IE000YYE6WK5 |
9350000.000 |
273157633.01 |
29.2147 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2024-03-01 |
|
IE000J6CHW80 |
338000.000 |
7253886.17 |
21.4612 |
|
VanEck Morningstar US Wide Moat UCITS
ETF |
2024-03-01 |
|
IE0007I99HX7 |
700000.000 |
14483429.15 |
20.6906 |
|
VanEck Morningstar US SMID Moat UCITS
ETF |
2024-03-01 |
|
IE000SBU19F7 |
250000.000 |
5272591.29 |
21.0904 |
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