VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-08-12 | IE00BF541080 | 227000.000 | 26990412.62 | 118.9005 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-08-12 | IE00BF540Z61 | 971000.000 | 63657851.00 | 65.5591 | |
VanEck Gold Miners UCITS ETF | 2024-08-12 | IE00BQQP9F84 | 22900000.000 | 934672447.40 | 40.8154 | |
VanEck Global Mining UCITS ETF | 2024-08-12 | IE00BDFBTQ78 | 33825000.000 | 1062154599.19 | 31.4015 | |
VanEck Video Gaming and eSports UCITS ETF | 2024-08-12 | IE00BYWQWR46 | 11650000.000 | 488143051.40 | 41.9007 | |
VanEck Junior Gold Minors UCITS ETF | 2024-08-12 | IE00BQQP9G91 | 11650000.000 | 448924166.98 | 38.5343 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-08-12 | IE00BDS67326 | 1312000.000 | 78283545.52 | 59.6673 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-08-12 | IE00BQQP9H09 | 7950000.000 | 445919791.54 | 56.0905 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2024-08-12 | IE00BL0BMZ89 | 2400000.000 | 66651651.75 | 27.7715 | |
VanEck Semiconductor UCITS ETF | 2024-08-12 | IE00BMC38736 | 58200000.000 | 2294926810.08 | 39.4317 | |
VanEck Hydrogen Economy UCITS ETF | 2024-08-12 | IE00BMDH1538 | 11600000.000 | 67745270.31 | 5.8401 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-08-12 | IE00BMDKNW35 | 20400000.000 | 142645064.81 | 6.9924 | |
VanEck New China ESG UCITS ETF | 2024-08-12 | IE0000H445G8 | 375000.000 | 4496975.00 | 11.9919 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-08-12 | IE0002PG6CA6 | 9950000.000 | 71869781.88 | 7.2231 | |
VanEck Smart Home Active UCITS ETF | 2024-08-12 | IE000FN81QD2 | 220000.000 | 2746481.59 | 12.4840 | |
VanEck Sustainable Future of Food UCITS ETF | 2024-08-12 | IE0005B8WVT6 | 330000.000 | 6987831.79 | 21.1752 | |
VanEck Space Innovators UCITS ETF | 2024-08-12 | IE000YU9K6K2 | 350000.000 | 8373620.32 | 23.9246 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-08-12 | IE000B9PQW54 | 360000.000 | 6792629.23 | 18.8684 | |
VanEck Circular Economy UCITS ETF | 2024-08-12 | IE0001J5A2T9 | 295000.000 | 6758485.68 | 22.9101 | |
VanEck Bionic Engineering UCITS ETF | 2024-08-12 | IE0005TF96I9 | 300000.000 | 6020763.63 | 20.0692 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-08-12 | IE000M7V94E1 | 4070000.000 | 105958647.96 | 26.0341 | |
VANECK OIL SERVICES UCITS ETF | 2024-08-12 | IE000NXF88S1 | 920000.000 | 20840291.54 | 22.6525 | |
VANECK DEFENSE UCITS ETF | 2024-08-12 | IE000YYE6WK5 | 29700000.000 | 958455937.52 | 32.2712 | |
VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-08-12 | IE000J6CHW80 | 388000.000 | 8558561.75 | 22.0581 | |
VanEck Morningstar US Wide Moat UCITS ETF | 2024-08-12 | IE0007I99HX7 | 1950000.000 | 41046839.96 | 21.0497 | |
VanEck Morningstar US SMID Moat UCITS ETF | 2024-08-12 | IE000SBU19F7 | 400000.000 | 8161080.96 | 20.4027 |