VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-11-14 | IE00BF541080 | 217000.000 | 22767626.61 | 104.9199 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-11-14 | IE00BF540Z61 | 652000.000 | 38511212.75 | 59.0663 | |
| VanEck Gold Miners UCITS ETF | 2023-11-14 | IE00BQQP9F84 | 22500000.000 | 694329908.45 | 30.8591 | |
| VanEck Global Mining UCITS ETF | 2023-11-14 | IE00BDFBTQ78 | 20475000.000 | 592136786.56 | 28.9200 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-11-14 | IE00BYWQWR46 | 15200000.000 | 522628704.59 | 34.3835 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-11-14 | IE00BQQP9G91 | 11350000.000 | 336539641.84 | 29.6511 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-11-14 | IE00BDS67326 | 2284000.000 | 130334403.23 | 57.0641 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-11-14 | IE00BQQP9H09 | 10000000.000 | 490931416.04 | 49.0931 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-11-14 | IE00BL0BMZ89 | 2600000.000 | 62525098.37 | 24.0481 | |
| VanEck Semiconductor UCITS ETF | 2023-11-14 | IE00BMC38736 | 37100000.000 | 1111099699.21 | 29.9488 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-11-14 | IE00BMDH1538 | 11050000.000 | 84540446.91 | 7.6507 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-11-14 | IE00BMDKNW35 | 13950000.000 | 55115236.76 | 3.9509 | |
| VanEck New China ESG UCITS ETF | 2023-11-14 | IE0000H445G8 | 425000.000 | 6032785.21 | 14.1948 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-11-14 | IE0002PG6CA6 | 9650000.000 | 106270833.71 | 11.0125 | |
| VanEck Smart Home Active UCITS ETF | 2023-11-14 | IE000FN81QD2 | 1020000.000 | 11637602.60 | 11.4094 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-11-14 | IE0005B8WVT6 | 350000.000 | 6239240.31 | 17.8264 | |
| VanEck Space Innovators UCITS ETF | 2023-11-14 | IE000YU9K6K2 | 300000.000 | 6434393.77 | 21.4480 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-11-14 | IE000B9PQW54 | 360000.000 | 6215826.17 | 17.2662 | |
| VanEck Circular Economy UCITS ETF | 2023-11-14 | IE0001J5A2T9 | 295000.000 | 5960061.76 | 20.2036 | |
| VanEck Bionic Engineering UCITS ETF | 2023-11-14 | IE0005TF96I9 | 270000.000 | 4799536.48 | 17.7761 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-11-14 | IE000M7V94E1 | 810000.000 | 19252705.96 | 23.7688 | |
| VANECK OIL SERVICES UCITS ETF | 2023-11-14 | IE000NXF88S1 | 350000.000 | 8391110.92 | 23.9746 | |
| VANECK DEFENSE UCITS ETF | 2023-11-14 | IE000YYE6WK5 | 3900000.000 | 96681831.56 | 24.7902 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-11-14 | IE000J6CHW80 | 252000.000 | 5086143.26 | 20.1831 |
