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  2. Share Prices
  3. 1Spatial Holdings Share Price
  4. 1Spatial Holdings Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picks1Spatial Holdings Regulatory News (SPA)

1Spatial Holdings Information
  • This share is currently suspended. It was suspended at a price of 72.80
  • There is currently no data for SPA

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
9101112131415161718
Date   Source Headline
7th Jan 20081:37 pmRNSResult of EGM
27th Dec 20078:39 amRNSAssignment of Lease
21st Dec 20073:49 pmRNSPosting of Circular
20th Dec 20074:23 pmRNSConditional disposal
29th Nov 20078:00 amRNSFirst Day of Trading
29th Nov 20077:00 amRNSInterims & Proposed Disposal
12th Sep 20077:01 amRNSTrading Statement
13th Aug 20077:00 amRNSAIM Rule 26
30th Jul 20072:03 pmRNSAGM and Directorate Change
26th Jul 20077:00 amRNSProduct Launch
20th Jul 20077:00 amPRNRe Agreement
26th Jun 20071:17 pmRNSStmnt re Share Price Movement
11th Jun 20077:00 amPRNFinal Results
3rd Apr 200711:17 amRNSHolding(s) in Company
19th Mar 20077:01 amRNSTrading Statement
1st Mar 20079:42 amRNSTotal Voting Rights
21st Feb 20077:00 amRNSChange of Registered Address
20th Feb 20076:27 pmRNSDirector/PDMR Shareholding
2nd Feb 20077:00 amRNSRe Agreement
30th Jan 20072:53 pmRNSDirector/PDMR Shareholding
30th Jan 200712:00 pmRNSTrading Statement
21st Dec 20062:51 pmRNSTotal Voting Rights
20th Dec 20063:54 pmRNSDirector/PDMR Shareholding
20th Dec 20063:45 pmRNSDirector/PDMR Shareholding
19th Dec 20067:01 amRNSDirector/PDMR Shareholding
18th Dec 20065:23 pmRNSDirector/PDMR Shareholding
18th Dec 20065:18 pmRNSDirector/PDMR Shareholding
15th Dec 20061:12 pmRNSResult of EGM
30th Nov 20066:15 pmRNSNotification of Interest
29th Nov 20068:40 amRNSIssue of Equity
27th Nov 200612:43 pmRNSStmnt re Share Price Movement
22nd Nov 20065:45 pmRNSIssue of Equity
22nd Nov 20065:39 pmRNSCirc re. Acquistion
21st Nov 20067:01 amRNSInterim Results
11th Sep 20061:50 pmRNSFurther re Product Agreements
4th Sep 20061:18 pmRNSDirectorate Change
14th Jul 20061:47 pmRNSDirector's Dealings
13th Jul 20065:01 pmRNSNotifiable Interest
5th Jul 200611:52 amRNSResult of AGM
4th Jul 20067:00 amRNSDirectorate Change
12th Jun 20067:02 amRNSFurther re Product Launch
8th Jun 20067:02 amRNSRe Agreement
31st May 20067:03 amRNSFinal Results
31st May 20067:03 amRNSDirectorate Change
31st May 20067:03 amRNSChange of Adviser
31st Mar 20067:03 amRNSProduct Launch
30th Mar 20068:16 amRNSTrading Statement
8th Mar 20067:02 amRNSProduct Launch
2nd Mar 200610:07 amRNSDirector/PDMR Shareholding
7th Feb 20067:05 amRNSProduct Launch
9101112131415161718

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