VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-09-15 | IE00BF541080 | 217000.000 | 22897474.87 | 105.5183 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-09-15 | IE00BF540Z61 | 652000.000 | 38300673.70 | 58.7434 | |
| VanEck Gold Miners UCITS ETF | 2023-09-15 | IE00BQQP9F84 | 22300000.000 | 724167481.42 | 32.4739 | |
| VanEck Global Mining UCITS ETF | 2023-09-15 | IE00BDFBTQ78 | 17575000.000 | 535015386.18 | 30.4418 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-09-15 | IE00BYWQWR46 | 15650000.000 | 524464781.08 | 33.5121 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-09-15 | IE00BQQP9G91 | 11250000.000 | 349605778.58 | 31.0761 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-09-15 | IE00BDS67326 | 2284000.000 | 129298030.88 | 56.6103 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-09-15 | IE00BQQP9H09 | 10950000.000 | 545364643.61 | 49.8050 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-09-15 | IE00BL0BMZ89 | 3100000.000 | 75914413.66 | 24.4885 | |
| VanEck Semiconductor UCITS ETF | 2023-09-15 | IE00BMC38736 | 34600000.000 | 944900990.30 | 27.3093 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-09-15 | IE00BMDH1538 | 11150000.000 | 103089916.83 | 9.2457 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-09-15 | IE00BMDKNW35 | 11750000.000 | 48969153.82 | 4.1676 | |
| VanEck New China ESG UCITS ETF | 2023-09-15 | IE0000H445G8 | 425000.000 | 6075461.35 | 14.2952 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-09-15 | IE0002PG6CA6 | 9350000.000 | 128802396.49 | 13.7757 | |
| VanEck Smart Home Active UCITS ETF | 2023-09-15 | IE000FN81QD2 | 1020000.000 | 11812637.84 | 11.5810 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-09-15 | IE0005B8WVT6 | 350000.000 | 6197541.39 | 17.7073 | |
| VanEck Space Innovators UCITS ETF | 2023-09-15 | IE000YU9K6K2 | 300000.000 | 7052285.73 | 23.5076 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-09-15 | IE000B9PQW54 | 310000.000 | 5939101.47 | 19.1584 | |
| VanEck Circular Economy UCITS ETF | 2023-09-15 | IE0001J5A2T9 | 275000.000 | 5748139.53 | 20.9023 | |
| VanEck Bionic Engineering UCITS ETF | 2023-09-15 | IE0005TF96I9 | 270000.000 | 5161154.33 | 19.1154 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-09-15 | IE000M7V94E1 | 610000.000 | 14345668.23 | 23.5175 | |
| VANECK OIL SERVICES UCITS ETF | 2023-09-15 | IE000NXF88S1 | 250000.000 | 6487688.55 | 25.9508 | |
| VANECK DEFENSE UCITS ETF | 2023-09-15 | IE000YYE6WK5 | 2650000.000 | 61339967.65 | 23.1472 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-09-15 | IE000J6CHW80 | 250000.000 | 5011686.51 | 20.0467 |
