VanEck
ETFsWhat's this?
Price (USD)
56.53 1.38% (0.77)Open / Last close
56.48 / 55.76 High / Low
56.65 / 56.41Bid / Offer
56.51 / 56.53Special Condition: -
Trading Status: Normal - Regular Trading
As at 21.08.25 09:58:32 BST - All data delayed at least 15 minutes
VanEck instruments
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ETFs (60)
Price information
56.48
55.76 / 20 August 2025
49,941
$1,086,069.68
32.41 / 66.09
56.09 / USD / 20 August 2025
- / -
Instrument information
Main Market
IE000YYE6WK5
BR1H1T4
XLON
05 April 2023
IE
EUET
ETFS - Euroclear Bank settlement
6,647.20
Equity
0.55
Passive
Retained
-
Top ETF holdings
As of 31 July 2025
| 1 | PALANTIR TECHNOLOGIES INC ORD | 8.65 |
| 2 | RTX CORP ORD | 8.28 |
| 3 | LEONARDO SPA ORD | 7.27 |
| 4 | HANWHA AEROSPACE CO LTD ORD | 7.09 |
| 5 | THALES SA ORD | 7.03 |
| 6 | SAAB AB ORD | 6.20 |
| 7 | LEIDOS HOLDINGS INC ORD | 5.58 |
| 8 | CURTISS-WRIGHT CORP ORD | 5.15 |
| 9 | ELBIT SYSTEMS LTD ORD | 4.17 |
| 10 | SINGAPORE TECHNOLOGIES ENGINEERING LTD ORD | 3.60 |
Recent trades
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
