VanEck UCITS ETFs Plc - Net Asset Value(s)
2023年12月21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 |
2023-12-20 |
|
IE00BF541080 |
217000.000 |
23724757.47 |
109.3307 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-12-20 |
|
IE00BF540Z61 |
652000.000 |
40665939.38 |
62.3711 |
|
VanEck Gold Miners UCITS
ETF |
2023-12-20 |
|
IE00BQQP9F84 |
23550000.000 |
811077673.67 |
34.4407 |
|
VanEck Global Mining UCITS
ETF |
2023-12-20 |
|
IE00BDFBTQ78 |
23075000.000 |
733565269.50 |
31.7905 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-12-20 |
|
IE00BYWQWR46 |
15100000.000 |
539469726.82 |
35.7265 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-12-20 |
|
IE00BQQP9G91 |
11800000.000 |
393304270.62 |
33.3309 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-12-20 |
|
IE00BDS67326 |
2184000.000 |
129630929.74 |
59.3548 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-12-20 |
|
IE00BQQP9H09 |
10100000.000 |
532627840.36 |
52.7354 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-12-20 |
|
IE00BL0BMZ89 |
2500000.000 |
64553355.41 |
25.8213 |
|
VanEck Semiconductor UCITS
ETF |
2023-12-20 |
|
IE00BMC38736 |
36600000.000 |
1178253829.07 |
32.1927 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-12-20 |
|
IE00BMDH1538 |
11050000.000 |
85124634.51 |
7.7036 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-12-20 |
|
IE00BMDKNW35 |
15100000.000 |
99324306.84 |
6.5778 |
|
VanEck New China ESG UCITS
ETF |
2023-12-20 |
|
IE0000H445G8 |
425000.000 |
5757159.83 |
13.5463 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-12-20 |
|
IE0002PG6CA6 |
9700000.000 |
110020366.14 |
11.3423 |
|
VanEck Smart Home Active UCITS
ETF |
2023-12-20 |
|
IE000FN81QD2 |
1020000.000 |
12519399.96 |
12.2739 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-12-20 |
|
IE0005B8WVT6 |
320000.000 |
6006619.87 |
18.7707 |
|
VanEck Space Innovators UCITS
ETF |
2023-12-20 |
|
IE000YU9K6K2 |
300000.000 |
6810193.57 |
22.7006 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-12-20 |
|
IE000B9PQW54 |
360000.000 |
6844504.19 |
19.0125 |
|
VanEck Circular Economy UCITS
ETF |
2023-12-20 |
|
IE0001J5A2T9 |
295000.000 |
6328323.17 |
21.4519 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-12-20 |
|
IE0005TF96I9 |
270000.000 |
5421042.77 |
20.0779 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-12-20 |
|
IE000M7V94E1 |
1210000.000 |
28975501.66 |
23.9467 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-12-20 |
|
IE000NXF88S1 |
320000.000 |
7399970.20 |
23.1249 |
|
VANECK DEFENSE UCITS
ETF |
2023-12-20 |
|
IE000YYE6WK5 |
4450000.000 |
110211222.91 |
24.7666 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-12-20 |
|
IE000J6CHW80 |
316000.000 |
6749669.71 |
21.3597 |
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