VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-09-22 | IE00BF541080 | 217000.000 | 22847887.26 | 105.2898 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-09-22 | IE00BF540Z61 | 652000.000 | 38090388.30 | 58.4208 | |
| VanEck Gold Miners UCITS ETF | 2023-09-22 | IE00BQQP9F84 | 22050000.000 | 698861340.11 | 31.6944 | |
| VanEck Global Mining UCITS ETF | 2023-09-22 | IE00BDFBTQ78 | 17625000.000 | 520279447.22 | 29.5194 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-09-22 | IE00BYWQWR46 | 15550000.000 | 496523392.05 | 31.9308 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-09-22 | IE00BQQP9G91 | 11250000.000 | 335461961.09 | 29.8188 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-09-22 | IE00BDS67326 | 2284000.000 | 128601392.48 | 56.3053 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-09-22 | IE00BQQP9H09 | 10950000.000 | 529141751.41 | 48.3234 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-09-22 | IE00BL0BMZ89 | 3000000.000 | 71606108.77 | 23.8687 | |
| VanEck Semiconductor UCITS ETF | 2023-09-22 | IE00BMC38736 | 34850000.000 | 921790608.68 | 26.4502 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-09-22 | IE00BMDH1538 | 11150000.000 | 95880168.11 | 8.5991 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-09-22 | IE00BMDKNW35 | 12150000.000 | 45538915.48 | 3.7481 | |
| VanEck New China ESG UCITS ETF | 2023-09-22 | IE0000H445G8 | 425000.000 | 6042554.88 | 14.2178 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-09-22 | IE0002PG6CA6 | 9350000.000 | 120855726.69 | 12.9257 | |
| VanEck Smart Home Active UCITS ETF | 2023-09-22 | IE000FN81QD2 | 1020000.000 | 11345387.03 | 11.1229 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-09-22 | IE0005B8WVT6 | 350000.000 | 6114301.80 | 17.4694 | |
| VanEck Space Innovators UCITS ETF | 2023-09-22 | IE000YU9K6K2 | 300000.000 | 6679161.32 | 22.2639 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-09-22 | IE000B9PQW54 | 310000.000 | 5618837.59 | 18.1253 | |
| VanEck Circular Economy UCITS ETF | 2023-09-22 | IE0001J5A2T9 | 275000.000 | 5563847.32 | 20.2322 | |
| VanEck Bionic Engineering UCITS ETF | 2023-09-22 | IE0005TF96I9 | 270000.000 | 4934588.67 | 18.2763 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-09-22 | IE000M7V94E1 | 610000.000 | 14256218.93 | 23.3709 | |
| VANECK OIL SERVICES UCITS ETF | 2023-09-22 | IE000NXF88S1 | 350000.000 | 8784365.79 | 25.0982 | |
| VANECK DEFENSE UCITS ETF | 2023-09-22 | IE000YYE6WK5 | 2700000.000 | 60348612.07 | 22.3513 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-09-22 | IE000J6CHW80 | 250000.000 | 4979114.33 | 19.9165 |
