VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-11-13 | IE00BF541080 | 217000.000 | 22656010.63 | 104.4056 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-11-13 | IE00BF540Z61 | 652000.000 | 38091930.71 | 58.4232 | |
| VanEck Gold Miners UCITS ETF | 2023-11-13 | IE00BQQP9F84 | 22300000.000 | 660603999.04 | 29.6235 | |
| VanEck Global Mining UCITS ETF | 2023-11-13 | IE00BDFBTQ78 | 20475000.000 | 568998747.97 | 27.7899 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-11-13 | IE00BYWQWR46 | 15200000.000 | 522950907.25 | 34.4047 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-11-13 | IE00BQQP9G91 | 11300000.000 | 320495363.07 | 28.3624 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-11-13 | IE00BDS67326 | 2284000.000 | 128715267.43 | 56.3552 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-11-13 | IE00BQQP9H09 | 10000000.000 | 478880108.61 | 47.8880 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-11-13 | IE00BL0BMZ89 | 2600000.000 | 61063947.20 | 23.4861 | |
| VanEck Semiconductor UCITS ETF | 2023-11-13 | IE00BMC38736 | 37050000.000 | 1075851927.87 | 29.0378 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-11-13 | IE00BMDH1538 | 11150000.000 | 79670081.39 | 7.1453 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-11-13 | IE00BMDKNW35 | 13850000.000 | 54200756.18 | 3.9134 | |
| VanEck New China ESG UCITS ETF | 2023-11-13 | IE0000H445G8 | 425000.000 | 6002332.25 | 14.1231 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-11-13 | IE0002PG6CA6 | 9550000.000 | 101832175.74 | 10.6631 | |
| VanEck Smart Home Active UCITS ETF | 2023-11-13 | IE000FN81QD2 | 1020000.000 | 11285096.10 | 11.0638 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-11-13 | IE0005B8WVT6 | 350000.000 | 6091388.42 | 17.4040 | |
| VanEck Space Innovators UCITS ETF | 2023-11-13 | IE000YU9K6K2 | 300000.000 | 6214028.37 | 20.7134 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-11-13 | IE000B9PQW54 | 360000.000 | 6003457.07 | 16.6763 | |
| VanEck Circular Economy UCITS ETF | 2023-11-13 | IE0001J5A2T9 | 295000.000 | 5813539.43 | 19.7069 | |
| VanEck Bionic Engineering UCITS ETF | 2023-11-13 | IE0005TF96I9 | 270000.000 | 4629326.88 | 17.1457 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-11-13 | IE000M7V94E1 | 810000.000 | 18945383.63 | 23.3894 | |
| VANECK OIL SERVICES UCITS ETF | 2023-11-13 | IE000NXF88S1 | 350000.000 | 8255191.22 | 23.5863 | |
| VANECK DEFENSE UCITS ETF | 2023-11-13 | IE000YYE6WK5 | 3900000.000 | 95521156.60 | 24.4926 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-11-13 | IE000J6CHW80 | 252000.000 | 5039169.83 | 19.9967 |
