VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-09-14 | IE00BF541080 | 217000.000 | 22908902.38 | 105.5710 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-09-14 | IE00BF540Z61 | 652000.000 | 38341973.94 | 58.8067 | |
| VanEck Gold Miners UCITS ETF | 2023-09-14 | IE00BQQP9F84 | 22300000.000 | 709816822.61 | 31.8304 | |
| VanEck Global Mining UCITS ETF | 2023-09-14 | IE00BDFBTQ78 | 17575000.000 | 527534918.10 | 30.0162 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-09-14 | IE00BYWQWR46 | 15650000.000 | 529345424.66 | 33.8240 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-09-14 | IE00BQQP9G91 | 11250000.000 | 341363846.64 | 30.3435 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-09-14 | IE00BDS67326 | 2284000.000 | 129398747.75 | 56.6544 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-09-14 | IE00BQQP9H09 | 10950000.000 | 551347544.94 | 50.3514 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-09-14 | IE00BL0BMZ89 | 3100000.000 | 76312130.33 | 24.6168 | |
| VanEck Semiconductor UCITS ETF | 2023-09-14 | IE00BMC38736 | 34550000.000 | 972920001.15 | 28.1598 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-09-14 | IE00BMDH1538 | 11150000.000 | 103764167.19 | 9.3062 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-09-14 | IE00BMDKNW35 | 11750000.000 | 48964544.29 | 4.1672 | |
| VanEck New China ESG UCITS ETF | 2023-09-14 | IE0000H445G8 | 425000.000 | 6074603.27 | 14.2932 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-09-14 | IE0002PG6CA6 | 9350000.000 | 127741113.61 | 13.6622 | |
| VanEck Smart Home Active UCITS ETF | 2023-09-14 | IE000FN81QD2 | 1020000.000 | 11929668.25 | 11.6958 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-09-14 | IE0005B8WVT6 | 350000.000 | 6233546.24 | 17.8101 | |
| VanEck Space Innovators UCITS ETF | 2023-09-14 | IE000YU9K6K2 | 300000.000 | 7134862.09 | 23.7829 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-09-14 | IE000B9PQW54 | 310000.000 | 6012980.82 | 19.3967 | |
| VanEck Circular Economy UCITS ETF | 2023-09-14 | IE0001J5A2T9 | 275000.000 | 5747777.53 | 20.9010 | |
| VanEck Bionic Engineering UCITS ETF | 2023-09-14 | IE0005TF96I9 | 270000.000 | 5209871.62 | 19.2958 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-09-14 | IE000M7V94E1 | 610000.000 | 14273524.93 | 23.3992 | |
| VANECK OIL SERVICES UCITS ETF | 2023-09-14 | IE000NXF88S1 | 250000.000 | 6542391.52 | 26.1696 | |
| VANECK DEFENSE UCITS ETF | 2023-09-14 | IE000YYE6WK5 | 2650000.000 | 61563152.57 | 23.2314 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-09-14 | IE000J6CHW80 | 250000.000 | 5017079.09 | 20.0683 |
