Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

27th Dec 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 27

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-12-22IE00BF541080217000.00023778875.21109.5801
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-12-22IE00BF540Z61652000.00040796907.4062.5719
VanEck Gold Miners UCITS ETF2023-12-22IE00BQQP9F8423000000.000807692472.6835.1171
VanEck Global Mining UCITS ETF2023-12-22IE00BDFBTQ7823075000.000745178649.1532.2938
VanEck Video Gaming and eSports UCITS ETF2023-12-22IE00BYWQWR4615100000.000528330240.1134.9888
VanEck Junior Gold Minors UCITS ETF2023-12-22IE00BQQP9G9111850000.000402432606.1433.9606
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-12-22IE00BDS673261934000.000115036675.6159.4812
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-12-22IE00BQQP9H099900000.000530758702.3853.6120
VanEck Morningstar Global Wide Moat UCITS ETF2023-12-22IE00BL0BMZ892450000.00063671552.7825.9884
VanEck Semiconductor UCITS ETF2023-12-22IE00BMC3873636600000.0001208949500.9133.0314
VanEck Hydrogen Economy UCITS ETF2023-12-22IE00BMDH153811050000.00086584557.937.8357
VanEck Crypto and Blockchain Innovators UCITS ETF2023-12-22IE00BMDKNW3515100000.000113561911.147.5207
VanEck New China ESG UCITS ETF 2023-12-22IE0000H445G8425000.0005724152.8513.4686
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-12-22IE0002PG6CA69700000.000111607141.9011.5059
VanEck Smart Home Active UCITS ETF2023-12-22IE000FN81QD21020000.00012618781.9112.3714
VanEck Sustainable Future of Food UCITS ETF2023-12-22IE0005B8WVT6320000.0006103375.4219.0730
VanEck Space Innovators UCITS ETF2023-12-22IE000YU9K6K2300000.0007116601.7823.7220
VanEck Genomics and Healthcare Innovators UCITS ETF2023-12-22IE000B9PQW54360000.0007102488.7919.7291
VanEck Circular Economy UCITS ETF2023-12-22IE0001J5A2T9295000.0006377875.8221.6199
VanEck Bionic Engineering UCITS ETF2023-12-22IE0005TF96I9270000.0005552805.5220.5659
VanEck Uranium and Nuclear Technologies UCITS ETF2023-12-22IE000M7V94E11210000.00029622351.6724.4813
VANECK OIL SERVICES UCITS ETF2023-12-22IE000NXF88S1320000.0007461380.2023.3168
VANECK DEFENSE UCITS ETF 2023-12-22IE000YYE6WK54450000.000111471386.5225.0497
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-12-22IE000J6CHW80332000.0007105896.2321.4033



Related Shares:

V Jpm Em Cur BdVaneck EsportsVaneck G MiningGdx A SharesGdxj A SharesGfa Hy BondVaneck Glb MoatVaneck HydrogenHyem Hy BondVaneck Esg MoatVaneck Smh
FTSE 100 Latest
Value8,607.08
Change64.52