VanEck UCITS ETFs Plc - Net Asset Value(s)
27 Agosto 2024 - 1:00AM
UK Regulatory
VanEck UCITS ETFs Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, August 27
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VanEck Emerging Markets High Yield Bond
UCITS ETF |
2024-08-23 |
|
IE00BF541080 |
235000.000 |
28240545.75 |
120.1725 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2024-08-23 |
|
IE00BF540Z61 |
977000.000 |
65251144.11 |
66.7873 |
|
VanEck Gold Miners UCITS
ETF |
2024-08-23 |
|
IE00BQQP9F84 |
23400000.000 |
1019467498.43 |
43.5670 |
|
VanEck Global Mining UCITS
ETF |
2024-08-23 |
|
IE00BDFBTQ78 |
33175000.000 |
1096435515.94 |
33.0501 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2024-08-23 |
|
IE00BYWQWR46 |
11700000.000 |
528639971.34 |
45.1829 |
|
VanEck Junior Gold Minors UCITS
ETF |
2024-08-23 |
|
IE00BQQP9G91 |
12050000.000 |
501622462.70 |
41.6284 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2024-08-23 |
|
IE00BDS67326 |
1312000.000 |
79780073.00 |
60.8080 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2024-08-23 |
|
IE00BQQP9H09 |
7950000.000 |
469924920.41 |
59.1101 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2024-08-23 |
|
IE00BL0BMZ89 |
2400000.000 |
70588542.18 |
29.4119 |
|
VanEck Semiconductor UCITS
ETF |
2024-08-23 |
|
IE00BMC38736 |
60000000.000 |
2573347508.08 |
42.8891 |
|
VanEck Hydrogen Economy UCITS
ETF |
2024-08-23 |
|
IE00BMDH1538 |
11650000.000 |
71224109.95 |
6.1137 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2024-08-23 |
|
IE00BMDKNW35 |
21100000.000 |
171466384.17 |
8.1264 |
|
VanEck New China ESG UCITS
ETF |
2024-08-23 |
|
IE0000H445G8 |
375000.000 |
4347135.89 |
11.5924 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2024-08-23 |
|
IE0002PG6CA6 |
9950000.000 |
76316150.72 |
7.6700 |
|
VanEck Smart Home Active UCITS
ETF |
2024-08-23 |
|
IE000FN81QD2 |
170000.000 |
2241788.57 |
13.1870 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2024-08-23 |
|
IE0005B8WVT6 |
330000.000 |
7288466.95 |
22.0863 |
|
VanEck Space Innovators UCITS
ETF |
2024-08-23 |
|
IE000YU9K6K2 |
350000.000 |
9549393.64 |
27.2840 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2024-08-23 |
|
IE000B9PQW54 |
360000.000 |
7120747.93 |
19.7799 |
|
VanEck Circular Economy UCITS
ETF |
2024-08-23 |
|
IE0001J5A2T9 |
295000.000 |
7170526.60 |
24.3069 |
|
VanEck Bionic Engineering UCITS
ETF |
2024-08-23 |
|
IE0005TF96I9 |
300000.000 |
6373419.94 |
21.2447 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2024-08-23 |
|
IE000M7V94E1 |
4270000.000 |
120964059.12 |
28.3288 |
|
VANECK OIL SERVICES UCITS
ETF |
2024-08-23 |
|
IE000NXF88S1 |
920000.000 |
20955723.18 |
22.7780 |
|
VANECK DEFENSE UCITS
ETF |
2024-08-23 |
|
IE000YYE6WK5 |
30450000.000 |
1026436257.84 |
33.7089 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2024-08-23 |
|
IE000J6CHW80 |
388000.000 |
8701403.97 |
22.4263 |
|
VanEck Morningstar US Wide Moat UCITS
ETF |
2024-08-23 |
|
IE0007I99HX7 |
1950000.000 |
43468426.99 |
22.2915 |
|
VanEck Morningstar US SMID Moat UCITS
ETF |
2024-08-23 |
|
IE000SBU19F7 |
450000.000 |
9826103.77 |
21.8358 |
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