VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-10-26 | IE00BF541080 | 217000.000 | 22422422.17 | 103.3291 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-10-26 | IE00BF540Z61 | 652000.000 | 37219754.99 | 57.0855 | |
| VanEck Gold Miners UCITS ETF | 2023-10-26 | IE00BQQP9F84 | 22800000.000 | 713971657.05 | 31.3145 | |
| VanEck Global Mining UCITS ETF | 2023-10-26 | IE00BDFBTQ78 | 20475000.000 | 575125644.98 | 28.0892 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-10-26 | IE00BYWQWR46 | 15350000.000 | 475992382.44 | 31.0093 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-10-26 | IE00BQQP9G91 | 11250000.000 | 329020604.62 | 29.2463 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-10-26 | IE00BDS67326 | 2284000.000 | 125076096.00 | 54.7619 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-10-26 | IE00BQQP9H09 | 10350000.000 | 472175058.21 | 45.6208 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-10-26 | IE00BL0BMZ89 | 2600000.000 | 58794881.78 | 22.6134 | |
| VanEck Semiconductor UCITS ETF | 2023-10-26 | IE00BMC38736 | 36200000.000 | 927297083.40 | 25.6159 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-10-26 | IE00BMDH1538 | 11200000.000 | 80900783.57 | 7.2233 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-10-26 | IE00BMDKNW35 | 13400000.000 | 51664644.21 | 3.8556 | |
| VanEck New China ESG UCITS ETF | 2023-10-26 | IE0000H445G8 | 425000.000 | 5669197.64 | 13.3393 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-10-26 | IE0002PG6CA6 | 9500000.000 | 105156228.68 | 11.0691 | |
| VanEck Smart Home Active UCITS ETF | 2023-10-26 | IE000FN81QD2 | 1020000.000 | 10617991.68 | 10.4098 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-10-26 | IE0005B8WVT6 | 350000.000 | 5863228.99 | 16.7521 | |
| VanEck Space Innovators UCITS ETF | 2023-10-26 | IE000YU9K6K2 | 300000.000 | 6096701.08 | 20.3223 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-10-26 | IE000B9PQW54 | 310000.000 | 5128341.22 | 16.5430 | |
| VanEck Circular Economy UCITS ETF | 2023-10-26 | IE0001J5A2T9 | 285000.000 | 5361954.47 | 18.8139 | |
| VanEck Bionic Engineering UCITS ETF | 2023-10-26 | IE0005TF96I9 | 270000.000 | 4386209.75 | 16.2452 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-10-26 | IE000M7V94E1 | 760000.000 | 16903276.14 | 22.2412 | |
| VANECK OIL SERVICES UCITS ETF | 2023-10-26 | IE000NXF88S1 | 350000.000 | 8304962.35 | 23.7285 | |
| VANECK DEFENSE UCITS ETF | 2023-10-26 | IE000YYE6WK5 | 3650000.000 | 83785408.88 | 22.9549 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-10-26 | IE000J6CHW80 | 252000.000 | 4891031.17 | 19.4089 |
