VanEck UCITS ETFs Plc - Net Asset Value(s)
2023年10月25日 - 3:00PM
ＰＲニュース・ワイアー （英語）
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VanEck Emerging Markets High Yield Bond
UCITS ETF |
2023-10-24 |
|
IE00BF541080 |
217000.000 |
22411928.71 |
103.2808 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-10-24 |
|
IE00BF540Z61 |
652000.000 |
37294028.75 |
57.1994 |
|
VanEck Gold Miners UCITS
ETF |
2023-10-24 |
|
IE00BQQP9F84 |
22800000.000 |
731075055.35 |
32.0647 |
|
VanEck Global Mining UCITS
ETF |
2023-10-24 |
|
IE00BDFBTQ78 |
17575000.000 |
494632491.38 |
28.1441 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-10-24 |
|
IE00BYWQWR46 |
15350000.000 |
493261263.88 |
32.1343 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-10-24 |
|
IE00BQQP9G91 |
11250000.000 |
338670864.11 |
30.1041 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-10-24 |
|
IE00BDS67326 |
2284000.000 |
125061996.59 |
54.7557 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-10-24 |
|
IE00BQQP9H09 |
10400000.000 |
486187753.62 |
46.7488 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-10-24 |
|
IE00BL0BMZ89 |
2600000.000 |
59721270.13 |
22.9697 |
|
VanEck Semiconductor UCITS
ETF |
2023-10-24 |
|
IE00BMC38736 |
36250000.000 |
972127089.91 |
26.8173 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-10-24 |
|
IE00BMDH1538 |
11200000.000 |
83086984.42 |
7.4185 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-10-24 |
|
IE00BMDKNW35 |
12850000.000 |
52097845.97 |
4.0543 |
|
VanEck New China ESG UCITS
ETF |
2023-10-24 |
|
IE0000H445G8 |
425000.000 |
5699950.40 |
13.4116 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-10-24 |
|
IE0002PG6CA6 |
9600000.000 |
107004315.24 |
11.1463 |
|
VanEck Smart Home Active UCITS
ETF |
2023-10-24 |
|
IE000FN81QD2 |
1020000.000 |
11001827.18 |
10.7861 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-10-24 |
|
IE0005B8WVT6 |
350000.000 |
5819957.99 |
16.6285 |
|
VanEck Space Innovators UCITS
ETF |
2023-10-24 |
|
IE000YU9K6K2 |
300000.000 |
6093101.68 |
20.3103 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-10-24 |
|
IE000B9PQW54 |
310000.000 |
5298942.52 |
17.0934 |
|
VanEck Circular Economy UCITS
ETF |
2023-10-24 |
|
IE0001J5A2T9 |
285000.000 |
5364177.40 |
18.8217 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-10-24 |
|
IE0005TF96I9 |
270000.000 |
4608480.73 |
17.0684 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-10-24 |
|
IE000M7V94E1 |
760000.000 |
17024639.24 |
22.4008 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-10-24 |
|
IE000NXF88S1 |
350000.000 |
8520629.31 |
24.3447 |
|
VANECK DEFENSE UCITS
ETF |
2023-10-24 |
|
IE000YYE6WK5 |
3650000.000 |
84272429.06 |
23.0883 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-10-24 |
|
IE000J6CHW80 |
252000.000 |
4890432.87 |
19.4065 |
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