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)

6th 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 06

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-12-05IE00BF541080217000.00023298401.10107.3659
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-12-05IE00BF540Z61652000.00039492192.6460.5708
VanEck Gold Miners UCITS ETF2023-12-05IE00BQQP9F8422400000.000749223235.9633.4475
VanEck Global Mining UCITS ETF2023-12-05IE00BDFBTQ7820875000.000622750313.2329.8324
VanEck Video Gaming and eSports UCITS ETF2023-12-05IE00BYWQWR4615300000.000524957673.9634.3110
VanEck Junior Gold Minors UCITS ETF2023-12-05IE00BQQP9G9111800000.000386733816.0132.7741
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-12-05IE00BDS673262234000.000129556770.1357.9932
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-12-05IE00BQQP9H099950000.000503117158.5950.5645
VanEck Morningstar Global Wide Moat UCITS ETF2023-12-05IE00BL0BMZ892600000.00064368287.4124.7570
VanEck Semiconductor UCITS ETF2023-12-05IE00BMC3873636900000.0001097265693.3829.7362
VanEck Hydrogen Economy UCITS ETF2023-12-05IE00BMDH153811100000.00087383722.867.8724
VanEck Crypto and Blockchain Innovators UCITS ETF2023-12-05IE00BMDKNW3514500000.00081398650.635.6137
VanEck New China ESG UCITS ETF 2023-12-05IE0000H445G8425000.0005923108.5313.9367
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-12-05IE0002PG6CA69700000.00099940603.8510.3032
VanEck Smart Home Active UCITS ETF2023-12-05IE000FN81QD21020000.00011920619.5811.6869
VanEck Sustainable Future of Food UCITS ETF2023-12-05IE0005B8WVT6350000.0006342076.2018.1202
VanEck Space Innovators UCITS ETF2023-12-05IE000YU9K6K2300000.0006600990.0522.0033
VanEck Genomics and Healthcare Innovators UCITS ETF2023-12-05IE000B9PQW54360000.0006434046.8317.8724
VanEck Circular Economy UCITS ETF2023-12-05IE0001J5A2T9295000.0005970196.4620.2380
VanEck Bionic Engineering UCITS ETF2023-12-05IE0005TF96I9270000.0005086153.8718.8376
VanEck Uranium and Nuclear Technologies UCITS ETF2023-12-05IE000M7V94E11010000.00024507258.2024.2646
VANECK OIL SERVICES UCITS ETF2023-12-05IE000NXF88S1350000.0007875870.9622.5025
VANECK DEFENSE UCITS ETF 2023-12-05IE000YYE6WK54250000.000105581583.5324.8427
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-12-05IE000J6CHW80254000.0005283960.1420.8030



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