VanEck Semiconductor UCITS ETF Accum A USD: Net Asset Value(s)
· Issued by VanEck Semiconductor UCITS ETF Accum A USD via PR Newswire
| Fund Name |
NAV Date |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-10-16 |
IE00BF541080 |
464000.000 |
63872993.34 |
137.6573 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-10-16 |
IE00BF540Z61 |
754000.000 |
55307503.16 |
73.3521 |
| VanEck Gold Miners UCITS ETF |
2026-10-16 |
IE00BQQP9F84 |
43350000.000 |
4299760767.59 |
99.1871 |
| VanEck S&P Global Mining UCITS ETF |
2026-10-16 |
IE00BDFBTQ78 |
36825000.000 |
2276848955.18 |
61.8289 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-10-16 |
IE00BYWQWR46 |
9900000.000 |
660349648.70 |
66.7020 |
| VanEck Junior Gold Miners UCITS ETF |
2026-10-16 |
IE00BQQP9G91 |
12050000.000 |
1219267322.86 |
101.1840 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-10-16 |
IE00BDS67326 |
3448000.000 |
239143098.46 |
69.3570 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-10-16 |
IE00BQQP9H09 |
5850000.000 |
402982083.30 |
68.8858 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-10-16 |
IE00BL0BMZ89 |
4450000.000 |
166010930.92 |
37.3058 |
| VanEck Semiconductor UCITS ETF |
2026-10-16 |
IE00BMC38736 |
84750000.000 |
8411317055.13 |
99.2486 |
| VanEck Hydrogen Economy UCITS ETF |
2026-10-16 |
IE00BMDH1538 |
12500000.000 |
97404391.70 |
7.7924 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-10-16 |
IE00BMDKNW35 |
43950000.000 |
482573456.00 |
10.9801 |
| VanEck New China UCITS ETF |
2026-10-16 |
IE0000H445G8 |
470000.000 |
7121804.10 |
15.1528 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-10-16 |
IE0002PG6CA6 |
87500000.000 |
936836153.70 |
10.7067 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-10-16 |
IE0005B8WVT6 |
730000.000 |
16139142.55 |
22.1084 |
| VanEck Space Innovators UCITS ETF |
2026-10-16 |
IE000YU9K6K2 |
21890000.000 |
1508616744.59 |
68.9181 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-10-16 |
IE000B9PQW54 |
870000.000 |
24225738.52 |
27.8457 |
| VanEck Circular Economy UCITS ETF |
2026-10-16 |
IE0001J5A2T9 |
735000.000 |
20735651.85 |
28.2118 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-10-16 |
IE0005TF96I9 |
720000.000 |
13765230.37 |
19.1184 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-10-16 |
IE000M7V94E1 |
42670000.000 |
1911390012.73 |
44.7947 |
| VANECK OIL SERVICES UCITS ETF |
2026-10-16 |
IE000NXF88S1 |
9270000.000 |
290287600.50 |
31.3147 |
| VANECK DEFENSE UCITS ETF |
2026-10-16 |
IE000YYE6WK5 |
116450000.000 |
6744510201.83 |
57.9176 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-10-16 |
IE000J6CHW80 |
2774000.000 |
66899428.07 |
24.1166 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-10-16 |
IE0007I99HX7 |
1550000.000 |
41593259.58 |
26.8344 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-10-16 |
IE000SBU19F7 |
510000.000 |
13092348.55 |
25.6713 |
| VanEck Quantum Computing UCITS ETF |
2026-10-16 |
IE0007Y8Y157 |
30400000.000 |
793235783.20 |
26.0933 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-10-16 |
IE000QYDXKV5 |
1450000.000 |
30233986.13 |
20.8510 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-10-16 |
IE000YYVSM16 |
4900000.000 |
80558154.97 |
16.4404 |
| VanEck Agribusiness UCITS ETF |
2026-10-16 |
IE000GLK5WA7 |
400000.000 |
7383998.44 |
18.4600 |
VanEck Semiconductor UCITS ETF Accum A USD on 6ix
