VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-10-03 | IE00BF541080 | 217000.000 | 22575187.35 | 104.0331 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-10-03 | IE00BF540Z61 | 652000.000 | 37282668.32 | 57.1820 | |
| VanEck Gold Miners UCITS ETF | 2023-10-03 | IE00BQQP9F84 | 21600000.000 | 615465549.22 | 28.4938 | |
| VanEck Global Mining UCITS ETF | 2023-10-03 | IE00BDFBTQ78 | 17625000.000 | 488145260.73 | 27.6962 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-10-03 | IE00BYWQWR46 | 15500000.000 | 493916275.95 | 31.8656 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-10-03 | IE00BQQP9G91 | 11250000.000 | 304574953.95 | 27.0733 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-10-03 | IE00BDS67326 | 2284000.000 | 124577921.70 | 54.5437 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-10-03 | IE00BQQP9H09 | 10950000.000 | 517031857.56 | 47.2175 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-10-03 | IE00BL0BMZ89 | 2750000.000 | 63746578.74 | 23.1806 | |
| VanEck Semiconductor UCITS ETF | 2023-10-03 | IE00BMC38736 | 34700000.000 | 920805967.06 | 26.5362 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-10-03 | IE00BMDH1538 | 11150000.000 | 88461270.78 | 7.9337 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-10-03 | IE00BMDKNW35 | 12200000.000 | 43176705.74 | 3.5391 | |
| VanEck New China ESG UCITS ETF | 2023-10-03 | IE0000H445G8 | 425000.000 | 6037437.69 | 14.2057 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-10-03 | IE0002PG6CA6 | 9500000.000 | 115317804.67 | 12.1387 | |
| VanEck Smart Home Active UCITS ETF | 2023-10-03 | IE000FN81QD2 | 1020000.000 | 11016231.71 | 10.8002 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-10-03 | IE0005B8WVT6 | 350000.000 | 5838411.56 | 16.6812 | |
| VanEck Space Innovators UCITS ETF | 2023-10-03 | IE000YU9K6K2 | 300000.000 | 6284044.63 | 20.9468 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-10-03 | IE000B9PQW54 | 310000.000 | 5570665.08 | 17.9699 | |
| VanEck Circular Economy UCITS ETF | 2023-10-03 | IE0001J5A2T9 | 285000.000 | 5479214.08 | 19.2253 | |
| VanEck Bionic Engineering UCITS ETF | 2023-10-03 | IE0005TF96I9 | 270000.000 | 4789140.87 | 17.7376 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-10-03 | IE000M7V94E1 | 660000.000 | 14709364.18 | 22.2869 | |
| VANECK OIL SERVICES UCITS ETF | 2023-10-03 | IE000NXF88S1 | 400000.000 | 9810484.41 | 24.5262 | |
| VANECK DEFENSE UCITS ETF | 2023-10-03 | IE000YYE6WK5 | 2800000.000 | 62422041.65 | 22.2936 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-10-03 | IE000J6CHW80 | 250000.000 | 4871339.44 | 19.4854 |
