Get Level 2

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
34567891011
Date   Source Headline
1st Mar 20217:00 amRNSTrading Update
26th Feb 20215:04 pmRNSHolding(s) in Company
18th Feb 20217:00 amRNSContract win
8th Feb 20217:00 amRNSContract Win
13th Jan 20217:00 amRNSContract Win
25th Nov 20202:06 pmRNSHolding(s) in Company
19th Nov 20207:00 amRNSChange of Auditor
10th Nov 20207:00 amRNSDirector Share Purchase
9th Nov 20207:00 amRNSEmployee Share Awards and PDMR Dealings
14th Oct 20207:00 amRNSCFO Appointment
13th Oct 202010:42 amRNSHolding(s) in Company
13th Oct 202010:40 amRNSHolding(s) in Company
30th Sep 20207:00 amRNSInterim Results
22nd Sep 20207:01 amRNSNotice of Results
22nd Sep 20207:00 amRNSAppointment of Nomad and Broker
21st Sep 20205:15 pmRNSAIM Rule 17 Schedule Two (g) Update
8th Sep 20203:06 pmRNSHolding(s) in Company
1st Sep 20203:48 pmRNSHolding(s) in Company
1st Sep 202012:33 pmRNSHolding(s) in Company
7th Aug 20208:56 amRNSHolding(s) in Company
4th Aug 20201:06 pmRNSHolding(s) in Company
28th Jul 202012:16 pmRNSResult of AGM
28th Jul 20207:00 amRNSAGM Statement
27th Jul 20202:11 pmRNSAnnual General Meeting Update
15th Jul 20201:31 pmRNSDirector Share Purchase
3rd Jul 20209:34 amRNSReport and Accounts and Notice of AGM
17th Jun 20207:00 amRNSDirectorate Change
12th Jun 20207:00 amRNSUS$2.6m Contract Win with the US State of Michigan
11th Jun 20207:00 amRNSFinal Results
29th May 20207:00 amRNSNotice of Results
20th May 20205:21 pmRNSHolding(s) in Company
1st Apr 20207:34 amRNSDirector/PDMR Shareholding
23rd Mar 20207:00 amRNSTrading Update
6th Mar 20207:00 amRNSProduct Innovation
13th Feb 20205:46 pmRNSHolding(s) in Company
10th Feb 20205:41 pmRNSHolding(s) in Company
8th Jan 20207:00 amRNSBusiness Update
6th Jan 20207:00 amRNSHolding(s) in Company
23rd Dec 20197:00 amRNSHolding(s) in Company
11th Nov 20197:00 amRNSDirector Share Purchase
14th Oct 20197:00 amRNSInterim Results
8th Oct 20197:00 amRNS1Spatial London Pilot Win
13th Aug 201912:16 pmRNSHolding(s) in Company
7th Aug 20197:00 amRNSHolding(s) in Company
31st Jul 201910:31 amRNSHolding(s) in Company
30th Jul 20191:00 pmRNSResult of AGM
30th Jul 20197:00 amRNSHolding(s) in Company
28th Jun 20197:00 amRNSReport and Accounts and Notice of AGM
28th Jun 20197:00 amRNSDirector Share Purchase
31st May 20197:00 amRNSTotal Voting Rights
34567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
NUM
NUM.L
LSE
0.00%
HK18
Citi Fun 26
LSE
0.00%
BV66
Tow B24-2 X 66s
LSE
0.00%
PMG
Parkmead
LSE
-1.33%
PREM
Premier African Minerals
LSE
0.00%
Trending
QHE
Quantum Helium
LSE
15.56%
FORG
Forgent
LSE
2.94%
MATD
Petro Matad
LSE
-2.13%
EZJ
easyJet
LSE
0.40%
GGP
Greatland Resources
LSE
10.37%