VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-09-13 | IE00BF541080 | 217000.000 | 22883179.84 | 105.4524 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-09-13 | IE00BF540Z61 | 652000.000 | 38360527.58 | 58.8352 | |
| VanEck Gold Miners UCITS ETF | 2023-09-13 | IE00BQQP9F84 | 22300000.000 | 701043544.64 | 31.4369 | |
| VanEck Global Mining UCITS ETF | 2023-09-13 | IE00BDFBTQ78 | 17575000.000 | 514762055.43 | 29.2894 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-09-13 | IE00BYWQWR46 | 15650000.000 | 526216140.74 | 33.6240 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-09-13 | IE00BQQP9G91 | 11250000.000 | 335317185.56 | 29.8060 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-09-13 | IE00BDS67326 | 2284000.000 | 129688132.70 | 56.7811 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-09-13 | IE00BQQP9H09 | 10950000.000 | 546380670.86 | 49.8978 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-09-13 | IE00BL0BMZ89 | 3100000.000 | 75698019.05 | 24.4187 | |
| VanEck Semiconductor UCITS ETF | 2023-09-13 | IE00BMC38736 | 34600000.000 | 968307548.51 | 27.9858 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-09-13 | IE00BMDH1538 | 11150000.000 | 99903696.43 | 8.9600 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-09-13 | IE00BMDKNW35 | 11750000.000 | 47164083.57 | 4.0140 | |
| VanEck New China ESG UCITS ETF | 2023-09-13 | IE0000H445G8 | 425000.000 | 6104248.73 | 14.3629 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-09-13 | IE0002PG6CA6 | 9350000.000 | 127000956.43 | 13.5830 | |
| VanEck Smart Home Active UCITS ETF | 2023-09-13 | IE000FN81QD2 | 1020000.000 | 11857277.19 | 11.6248 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-09-13 | IE0005B8WVT6 | 350000.000 | 6168501.56 | 17.6243 | |
| VanEck Space Innovators UCITS ETF | 2023-09-13 | IE000YU9K6K2 | 300000.000 | 7005462.52 | 23.3515 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-09-13 | IE000B9PQW54 | 310000.000 | 6052101.36 | 19.5229 | |
| VanEck Circular Economy UCITS ETF | 2023-09-13 | IE0001J5A2T9 | 275000.000 | 5712386.46 | 20.7723 | |
| VanEck Bionic Engineering UCITS ETF | 2023-09-13 | IE0005TF96I9 | 270000.000 | 5229835.47 | 19.3698 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-09-13 | IE000M7V94E1 | 610000.000 | 13864437.57 | 22.7286 | |
| VANECK OIL SERVICES UCITS ETF | 2023-09-13 | IE000NXF88S1 | 250000.000 | 6440112.13 | 25.7604 | |
| VANECK DEFENSE UCITS ETF | 2023-09-13 | IE000YYE6WK5 | 2650000.000 | 61282490.46 | 23.1255 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-09-13 | IE000J6CHW80 | 250000.000 | 5008943.98 | 20.0358 |
