VanEck UCITS ETFs Plc - Net Asset Value(s)
2023年12月7日 - 4:00PM
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 |
2023-12-06 |
|
IE00BF541080 |
217000.000 |
23338815.70 |
107.5521 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-12-06 |
|
IE00BF540Z61 |
652000.000 |
39543294.24 |
60.6492 |
|
VanEck Gold Miners UCITS
ETF |
2023-12-06 |
|
IE00BQQP9F84 |
23550000.000 |
785657695.30 |
33.3613 |
|
VanEck Global Mining UCITS
ETF |
2023-12-06 |
|
IE00BDFBTQ78 |
20875000.000 |
626246324.52 |
29.9998 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-12-06 |
|
IE00BYWQWR46 |
15250000.000 |
523637491.74 |
34.3369 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-12-06 |
|
IE00BQQP9G91 |
11800000.000 |
384470032.21 |
32.5822 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-12-06 |
|
IE00BDS67326 |
2234000.000 |
130053937.07 |
58.2157 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-12-06 |
|
IE00BQQP9H09 |
9950000.000 |
502031614.50 |
50.4554 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-12-06 |
|
IE00BL0BMZ89 |
2600000.000 |
64427177.61 |
24.7797 |
|
VanEck Semiconductor UCITS
ETF |
2023-12-06 |
|
IE00BMC38736 |
36950000.000 |
1090652879.20 |
29.5170 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-12-06 |
|
IE00BMDH1538 |
11100000.000 |
86186206.37 |
7.7645 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-12-06 |
|
IE00BMDKNW35 |
14800000.000 |
82344669.36 |
5.5638 |
|
VanEck New China ESG UCITS
ETF |
2023-12-06 |
|
IE0000H445G8 |
425000.000 |
5952901.92 |
14.0068 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-12-06 |
|
IE0002PG6CA6 |
9700000.000 |
102970176.22 |
10.6155 |
|
VanEck Smart Home Active UCITS
ETF |
2023-12-06 |
|
IE000FN81QD2 |
1020000.000 |
11914888.19 |
11.6813 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-12-06 |
|
IE0005B8WVT6 |
350000.000 |
6369305.85 |
18.1980 |
|
VanEck Space Innovators UCITS
ETF |
2023-12-06 |
|
IE000YU9K6K2 |
300000.000 |
6594517.08 |
21.9817 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-12-06 |
|
IE000B9PQW54 |
360000.000 |
6496336.17 |
18.0454 |
|
VanEck Circular Economy UCITS
ETF |
2023-12-06 |
|
IE0001J5A2T9 |
295000.000 |
6019702.50 |
20.4058 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-12-06 |
|
IE0005TF96I9 |
270000.000 |
5082987.65 |
18.8259 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-12-06 |
|
IE000M7V94E1 |
1010000.000 |
24451926.59 |
24.2098 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-12-06 |
|
IE000NXF88S1 |
350000.000 |
7592746.95 |
21.6936 |
|
VANECK DEFENSE UCITS
ETF |
2023-12-06 |
|
IE000YYE6WK5 |
4350000.000 |
107422183.97 |
24.6948 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-12-06 |
|
IE000J6CHW80 |
254000.000 |
5291477.94 |
20.8326 |
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