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Pin to quick picks1Spatial Holdings Regulatory News (SPA)

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Net Asset Value(s)

5 Jun 2025 07:05

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 05

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2025-06-04IE00BF541080279000.00035319447.29126.5930
VanEck Global Fallen Angel High Yield Bond UCITS ETF2025-06-04IE00BF540Z611030000.00071898083.6369.8040
VanEck Gold Miners UCITS ETF2025-06-04IE00BQQP9F8437050000.0002213911674.7159.7547
VanEck S&P Global Mining UCITS ETF2025-06-04IE00BDFBTQ7817975000.000651449777.4836.2420
VanEck Video Gaming and eSports UCITS ETF2025-06-04IE00BYWQWR4612150000.000820298225.6967.5143
VanEck Junior Gold Miners UCITS ETF2025-06-04IE00BQQP9G9111450000.000715754437.8362.5113
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2025-06-04IE00BDS673261652000.000104766572.9163.4180
VanEck Morningstar US ESG Wide Moat UCITS ETF2025-06-04IE00BQQP9H096650000.000384573485.2857.8306
VanEck Morningstar Global Wide Moat UCITS ETF2025-06-04IE00BL0BMZ893300000.000108753606.5332.9556
VanEck Semiconductor UCITS ETF2025-06-04IE00BMC3873655650000.0002368475291.7742.5602
VanEck Hydrogen Economy UCITS ETF2025-06-04IE00BMDH153810750000.00054908450.135.1078
VanEck Crypto and Blockchain Innovators UCITS ETF2025-06-04IE00BMDKNW3545550000.000467412298.9510.2615
VanEck New China UCITS ETF2025-06-04IE0000H445G8275000.0004152148.6715.0987
VanEck Rare Earth and Strategic Metals UCITS ETF 2025-06-04IE0002PG6CA614200000.000103936103.347.3194
VanEck Sustainable Future of Food UCITS ETF2025-06-04IE0005B8WVT6340000.0008246246.1324.2537
VanEck Space Innovators UCITS ETF2025-06-04IE000YU9K6K23140000.000121663132.1738.7462
VanEck Genomics and Healthcare Innovators UCITS ETF2025-06-04IE000B9PQW54260000.0005081611.6219.5447
VanEck Circular Economy UCITS ETF2025-06-04IE0001J5A2T9255000.0006376439.9225.0056
VanEck Bionic Engineering UCITS ETF2025-06-04IE0005TF96I9240000.0004939066.6520.5794
VanEck Uranium and Nuclear Technologies UCITS ETF2025-06-04IE000M7V94E115870000.000634091493.6639.9554
VANECK OIL SERVICES UCITS ETF2025-06-04IE000NXF88S1740000.00013109851.3217.7160
VANECK DEFENSE UCITS ETF 2025-06-04IE000YYE6WK5101850000.0005538247352.1654.3765
VanEck US Fallen Angel High Yield Bond UCITS ETF2025-06-04IE000J6CHW802630000.00060874623.0623.1462
VanEck Morningstar US Wide Moat UCITS ETF2025-06-04IE0007I99HX72350000.00051220912.9821.7961
VanEck Morningstar US SMID Moat UCITS ETF2025-06-04IE000SBU19F7750000.00016331070.6421.7748
VanEck Quantum Computing UCITS ETF 2025-06-04IE0007Y8Y157250000.0005122486.0720.4899


Date   Source Headline
22nd May 20137:00 amRNSBoard Change
16th Apr 20137:00 amRNSAppointment of Nomad and Broker
6th Mar 20136:21 pmRNSHolding(s) in Company
5th Mar 20135:51 pmRNSHolding(s) in Company
5th Mar 20133:46 pmRNSHolding(s) in Company
27th Feb 201312:58 pmRNSHolding(s) in Company
20th Feb 20133:58 pmRNSIssue of Options - Correction
20th Feb 20132:25 pmRNSIssue of Options
28th Jan 20137:00 amRNS1Spatial Plc to showcase at Forum
7th Jan 20137:00 amRNSContract Win
5th Dec 20127:00 amRNSContract Win
5th Nov 20127:00 amRNSContract Win
1st Nov 20127:00 amRNS1Spatial Launches New Product
31st Oct 20127:00 amRNSHalf Yearly Report
17th Oct 20127:00 amRNSContract Tender
3rd Oct 20127:00 amRNSRe Contract
6th Sep 20122:11 pmRNSResult of AGM
24th Aug 20127:00 amRNSHolding(s) in Company
23rd Aug 201212:15 pmRNSHolding(s) in Company
30th Jul 20127:00 amRNSFinal Results
15th Jun 20127:00 amRNSDirectorate Change
29th May 20121:30 pmRNSDirectors Dealing
28th May 20126:19 pmRNSHolding(s) in Company
23rd Apr 20124:41 pmRNSChange of name
19th Apr 20125:18 pmRNSResult of AGM
19th Apr 20125:07 pmRNSResult of General Meeting
2nd Apr 20123:42 pmRNSNotice of GM & Receipt of Payment
16th Mar 20127:00 amRNSAppointment of Broker
10th Feb 20123:18 pmRNSHolding(s) in Company
3rd Feb 20122:10 pmRNSAdditional Listing
24th Jan 20121:50 pmRNSHolding(s) in Company
6th Jan 20129:38 amRNSHolding(s) in Company
28th Nov 20117:01 amRNSAppointment of Directors
28th Nov 20117:00 amRNSCompletion of Scheme
28th Nov 20117:00 amRNSCancellation - 1Spatial Holdings Plc
25th Nov 20115:01 pmRNSScheme Effective
25th Nov 201112:21 pmRNSScheme of Arrangement and Reduction of Capital
25th Nov 20117:30 amRNSSuspension - 1 Spatial Holdings Plc
16th Nov 201111:16 amRNSRevised Timetable
7th Nov 20113:07 pmRNSResult of GM
7th Nov 201112:02 pmRNSResult of GM
4th Nov 20113:56 pmRNSRevised Timetable of Principal Events
4th Nov 201112:23 pmRNSEmployee Representatives Opinion
31st Oct 20112:21 pmRNSForm 8.3 - 1Spatial
28th Oct 20111:18 pmRNSForm 8.3 - 1Spatial Holdings PLC - Amendment
28th Oct 201111:50 amRNSForm 8.3 - 1Spatial Holdings plc
28th Oct 20117:00 amRNSInterim Results
25th Oct 20115:12 pmRNSForm 8 (OPD) (Avisen) - Amendment
25th Oct 20114:55 pmRNSForm 8.3 - Avisen PLC
25th Oct 201112:43 pmRNSForm 8.3 - Avisen PLC

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