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Pin to quick picksVaneck Esports Regulatory News (ESPO)

Share Price Information for Vaneck Esports (ESPO)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 38.61
Bid: 38.56
Ask: 38.695
Change: 0.8375 (2.22%)
Spread: 0.135 (0.35%)
Open: 38.325
High: 38.685
Low: 38.325
Prev. Close: 37.79
ESPO Live PriceLast checked at -

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Net Asset Value(s)

15 Sep 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 15

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-09-14 IE00BF541080 217000.000 22908902.38 105.5710
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-09-14 IE00BF540Z61 652000.000 38341973.94 58.8067
VanEck Gold Miners UCITS ETF 2023-09-14 IE00BQQP9F84 22300000.000 709816822.61 31.8304
VanEck Global Mining UCITS ETF 2023-09-14 IE00BDFBTQ78 17575000.000 527534918.10 30.0162
VanEck Video Gaming and eSports UCITS ETF 2023-09-14 IE00BYWQWR46 15650000.000 529345424.66 33.8240
VanEck Junior Gold Minors UCITS ETF 2023-09-14 IE00BQQP9G91 11250000.000 341363846.64 30.3435
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-09-14 IE00BDS67326 2284000.000 129398747.75 56.6544
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-09-14 IE00BQQP9H09 10950000.000 551347544.94 50.3514
VanEck Morningstar Global Wide Moat UCITS ETF 2023-09-14 IE00BL0BMZ89 3100000.000 76312130.33 24.6168
VanEck Semiconductor UCITS ETF 2023-09-14 IE00BMC38736 34550000.000 972920001.15 28.1598
VanEck Hydrogen Economy UCITS ETF 2023-09-14 IE00BMDH1538 11150000.000 103764167.19 9.3062
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-09-14 IE00BMDKNW35 11750000.000 48964544.29 4.1672
VanEck New China ESG UCITS ETF  2023-09-14 IE0000H445G8 425000.000 6074603.27 14.2932
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-09-14 IE0002PG6CA6 9350000.000 127741113.61 13.6622
VanEck Smart Home Active UCITS ETF 2023-09-14 IE000FN81QD2 1020000.000 11929668.25 11.6958
VanEck Sustainable Future of Food UCITS ETF 2023-09-14 IE0005B8WVT6 350000.000 6233546.24 17.8101
VanEck Space Innovators UCITS ETF 2023-09-14 IE000YU9K6K2 300000.000 7134862.09 23.7829
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-09-14 IE000B9PQW54 310000.000 6012980.82 19.3967
VanEck Circular Economy UCITS ETF 2023-09-14 IE0001J5A2T9 275000.000 5747777.53 20.9010
VanEck Bionic Engineering UCITS ETF 2023-09-14 IE0005TF96I9 270000.000 5209871.62 19.2958
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-09-14 IE000M7V94E1 610000.000 14273524.93 23.3992
VANECK OIL SERVICES UCITS ETF 2023-09-14 IE000NXF88S1 250000.000 6542391.52 26.1696
VANECK DEFENSE UCITS ETF 2023-09-14 IE000YYE6WK5 2650000.000 61563152.57 23.2314
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-09-14 IE000J6CHW80 250000.000 5017079.09 20.0683


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