VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-10-23 | IE00BF541080 | 217000.000 | 22367254.63 | 103.0749 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-10-23 | IE00BF540Z61 | 652000.000 | 37219241.54 | 57.0847 | |
| VanEck Gold Miners UCITS ETF | 2023-10-23 | IE00BQQP9F84 | 22800000.000 | 731274315.57 | 32.0734 | |
| VanEck Global Mining UCITS ETF | 2023-10-23 | IE00BDFBTQ78 | 17575000.000 | 489690369.43 | 27.8629 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-10-23 | IE00BYWQWR46 | 15400000.000 | 485901745.11 | 31.5521 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-10-23 | IE00BQQP9G91 | 11250000.000 | 337313680.61 | 29.9834 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-10-23 | IE00BDS67326 | 2284000.000 | 124876802.40 | 54.6746 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-10-23 | IE00BQQP9H09 | 10450000.000 | 485806519.76 | 46.4887 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-10-23 | IE00BL0BMZ89 | 2600000.000 | 59648009.23 | 22.9415 | |
| VanEck Semiconductor UCITS ETF | 2023-10-23 | IE00BMC38736 | 36600000.000 | 969320386.96 | 26.4842 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-10-23 | IE00BMDH1538 | 11200000.000 | 81079840.68 | 7.2393 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-10-23 | IE00BMDKNW35 | 12850000.000 | 47915551.36 | 3.7288 | |
| VanEck New China ESG UCITS ETF | 2023-10-23 | IE0000H445G8 | 425000.000 | 5652288.12 | 13.2995 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-10-23 | IE0002PG6CA6 | 9600000.000 | 103648736.12 | 10.7967 | |
| VanEck Smart Home Active UCITS ETF | 2023-10-23 | IE000FN81QD2 | 1020000.000 | 10875980.59 | 10.6627 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-10-23 | IE0005B8WVT6 | 350000.000 | 5769877.97 | 16.4854 | |
| VanEck Space Innovators UCITS ETF | 2023-10-23 | IE000YU9K6K2 | 300000.000 | 6077040.26 | 20.2568 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-10-23 | IE000B9PQW54 | 310000.000 | 5256502.45 | 16.9565 | |
| VanEck Circular Economy UCITS ETF | 2023-10-23 | IE0001J5A2T9 | 285000.000 | 5347167.44 | 18.7620 | |
| VanEck Bionic Engineering UCITS ETF | 2023-10-23 | IE0005TF96I9 | 270000.000 | 4596597.87 | 17.0244 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-10-23 | IE000M7V94E1 | 760000.000 | 16856107.81 | 22.1791 | |
| VANECK OIL SERVICES UCITS ETF | 2023-10-23 | IE000NXF88S1 | 350000.000 | 8604525.56 | 24.5844 | |
| VANECK DEFENSE UCITS ETF | 2023-10-23 | IE000YYE6WK5 | 3550000.000 | 81769599.69 | 23.0337 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-10-23 | IE000J6CHW80 | 252000.000 | 4876519.78 | 19.3513 |
