VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-09-18 | IE00BF541080 | 217000.000 | 22886590.74 | 105.4682 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-09-18 | IE00BF540Z61 | 652000.000 | 38273402.80 | 58.7015 | |
| VanEck Gold Miners UCITS ETF | 2023-09-18 | IE00BQQP9F84 | 22300000.000 | 724584501.10 | 32.4926 | |
| VanEck Global Mining UCITS ETF | 2023-09-18 | IE00BDFBTQ78 | 17575000.000 | 532758694.71 | 30.3134 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-09-18 | IE00BYWQWR46 | 15650000.000 | 520272136.01 | 33.2442 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-09-18 | IE00BQQP9G91 | 11250000.000 | 348380816.35 | 30.9672 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-09-18 | IE00BDS67326 | 2284000.000 | 129367380.06 | 56.6407 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-09-18 | IE00BQQP9H09 | 10950000.000 | 544892441.89 | 49.7619 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-09-18 | IE00BL0BMZ89 | 3100000.000 | 75731319.84 | 24.4295 | |
| VanEck Semiconductor UCITS ETF | 2023-09-18 | IE00BMC38736 | 34600000.000 | 948644119.74 | 27.4175 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-09-18 | IE00BMDH1538 | 11150000.000 | 102133589.71 | 9.1600 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-09-18 | IE00BMDKNW35 | 11850000.000 | 49146020.75 | 4.1473 | |
| VanEck New China ESG UCITS ETF | 2023-09-18 | IE0000H445G8 | 425000.000 | 6086886.59 | 14.3221 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-09-18 | IE0002PG6CA6 | 9350000.000 | 126743856.89 | 13.5555 | |
| VanEck Smart Home Active UCITS ETF | 2023-09-18 | IE000FN81QD2 | 1020000.000 | 11757582.71 | 11.5270 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-09-18 | IE0005B8WVT6 | 350000.000 | 6159171.14 | 17.5976 | |
| VanEck Space Innovators UCITS ETF | 2023-09-18 | IE000YU9K6K2 | 300000.000 | 7031181.03 | 23.4373 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-09-18 | IE000B9PQW54 | 310000.000 | 5837297.02 | 18.8300 | |
| VanEck Circular Economy UCITS ETF | 2023-09-18 | IE0001J5A2T9 | 275000.000 | 5711698.92 | 20.7698 | |
| VanEck Bionic Engineering UCITS ETF | 2023-09-18 | IE0005TF96I9 | 270000.000 | 5153998.39 | 19.0889 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-09-18 | IE000M7V94E1 | 610000.000 | 14429553.11 | 23.6550 | |
| VANECK OIL SERVICES UCITS ETF | 2023-09-18 | IE000NXF88S1 | 300000.000 | 7823599.09 | 26.0787 | |
| VANECK DEFENSE UCITS ETF | 2023-09-18 | IE000YYE6WK5 | 2650000.000 | 61470183.95 | 23.1963 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-09-18 | IE000J6CHW80 | 250000.000 | 5009226.62 | 20.0369 |
