VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-10-04 | IE00BF541080 | 217000.000 | 22517320.50 | 103.7665 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-10-04 | IE00BF540Z61 | 652000.000 | 37223515.12 | 57.0913 | |
| VanEck Gold Miners UCITS ETF | 2023-10-04 | IE00BQQP9F84 | 21700000.000 | 615456711.53 | 28.3621 | |
| VanEck Global Mining UCITS ETF | 2023-10-04 | IE00BDFBTQ78 | 17625000.000 | 483410080.81 | 27.4275 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-10-04 | IE00BYWQWR46 | 15450000.000 | 492704199.53 | 31.8902 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-10-04 | IE00BQQP9G91 | 11250000.000 | 301029976.10 | 26.7582 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-10-04 | IE00BDS67326 | 2284000.000 | 124053527.97 | 54.3142 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-10-04 | IE00BQQP9H09 | 10950000.000 | 521861001.65 | 47.6585 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-10-04 | IE00BL0BMZ89 | 2750000.000 | 63997747.37 | 23.2719 | |
| VanEck Semiconductor UCITS ETF | 2023-10-04 | IE00BMC38736 | 34700000.000 | 936256455.16 | 26.9815 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-10-04 | IE00BMDH1538 | 11150000.000 | 87720603.97 | 7.8673 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-10-04 | IE00BMDKNW35 | 12350000.000 | 44576666.70 | 3.6094 | |
| VanEck New China ESG UCITS ETF | 2023-10-04 | IE0000H445G8 | 425000.000 | 6025921.45 | 14.1786 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-10-04 | IE0002PG6CA6 | 9500000.000 | 114988241.64 | 12.1040 | |
| VanEck Smart Home Active UCITS ETF | 2023-10-04 | IE000FN81QD2 | 1020000.000 | 11057381.71 | 10.8406 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-10-04 | IE0005B8WVT6 | 350000.000 | 5823762.10 | 16.6393 | |
| VanEck Space Innovators UCITS ETF | 2023-10-04 | IE000YU9K6K2 | 300000.000 | 6295561.74 | 20.9852 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-10-04 | IE000B9PQW54 | 310000.000 | 5566602.43 | 17.9568 | |
| VanEck Circular Economy UCITS ETF | 2023-10-04 | IE0001J5A2T9 | 285000.000 | 5499393.25 | 19.2961 | |
| VanEck Bionic Engineering UCITS ETF | 2023-10-04 | IE0005TF96I9 | 270000.000 | 4755376.52 | 17.6125 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-10-04 | IE000M7V94E1 | 660000.000 | 14447841.83 | 21.8907 | |
| VANECK OIL SERVICES UCITS ETF | 2023-10-04 | IE000NXF88S1 | 400000.000 | 9388101.31 | 23.4703 | |
| VANECK DEFENSE UCITS ETF | 2023-10-04 | IE000YYE6WK5 | 2800000.000 | 62244791.05 | 22.2303 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-10-04 | IE000J6CHW80 | 250000.000 | 4860024.46 | 19.4401 |
