VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-09-08 | IE00BF541080 | 217000.000 | 22904409.74 | 105.5503 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-09-08 | IE00BF540Z61 | 652000.000 | 38301365.65 | 58.7444 | |
| VanEck Gold Miners UCITS ETF | 2023-09-08 | IE00BQQP9F84 | 22300000.000 | 693188399.88 | 31.0847 | |
| VanEck Global Mining UCITS ETF | 2023-09-08 | IE00BDFBTQ78 | 17575000.000 | 505686342.35 | 28.7730 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-09-08 | IE00BYWQWR46 | 15650000.000 | 529173345.35 | 33.8130 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-09-08 | IE00BQQP9G91 | 11250000.000 | 333493444.76 | 29.6439 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-09-08 | IE00BDS67326 | 2284000.000 | 129021946.17 | 56.4895 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-09-08 | IE00BQQP9H09 | 10950000.000 | 551402150.52 | 50.3564 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-09-08 | IE00BL0BMZ89 | 3100000.000 | 76001944.52 | 24.5168 | |
| VanEck Semiconductor UCITS ETF | 2023-09-08 | IE00BMC38736 | 34600000.000 | 966407560.44 | 27.9309 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-09-08 | IE00BMDH1538 | 11150000.000 | 99128347.78 | 8.8904 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-09-08 | IE00BMDKNW35 | 11650000.000 | 48844637.15 | 4.1927 | |
| VanEck New China ESG UCITS ETF | 2023-09-08 | IE0000H445G8 | 425000.000 | 6024996.90 | 14.1765 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-09-08 | IE0002PG6CA6 | 9350000.000 | 125613631.47 | 13.4346 | |
| VanEck Smart Home Active UCITS ETF | 2023-09-08 | IE000FN81QD2 | 1020000.000 | 11914256.66 | 11.6806 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-09-08 | IE0005B8WVT6 | 350000.000 | 6246023.10 | 17.8458 | |
| VanEck Space Innovators UCITS ETF | 2023-09-08 | IE000YU9K6K2 | 300000.000 | 7174347.10 | 23.9145 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-09-08 | IE000B9PQW54 | 310000.000 | 6075017.66 | 19.5968 | |
| VanEck Circular Economy UCITS ETF | 2023-09-08 | IE0001J5A2T9 | 275000.000 | 5713570.66 | 20.7766 | |
| VanEck Bionic Engineering UCITS ETF | 2023-09-08 | IE0005TF96I9 | 270000.000 | 5193608.60 | 19.2356 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-09-08 | IE000M7V94E1 | 560000.000 | 12512168.11 | 22.3432 | |
| VANECK OIL SERVICES UCITS ETF | 2023-09-08 | IE000NXF88S1 | 250000.000 | 6423202.24 | 25.6928 | |
| VANECK DEFENSE UCITS ETF | 2023-09-08 | IE000YYE6WK5 | 2600000.000 | 59899968.89 | 23.0384 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-09-08 | IE000J6CHW80 | 250000.000 | 5009492.33 | 20.0380 |
