VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-11-15 | IE00BF541080 | 217000.000 | 22805948.12 | 105.0965 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-11-15 | IE00BF540Z61 | 652000.000 | 38561003.58 | 59.1426 | |
| VanEck Gold Miners UCITS ETF | 2023-11-15 | IE00BQQP9F84 | 22500000.000 | 696605071.23 | 30.9602 | |
| VanEck Global Mining UCITS ETF | 2023-11-15 | IE00BDFBTQ78 | 20475000.000 | 601419230.41 | 29.3733 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-11-15 | IE00BYWQWR46 | 15200000.000 | 528655357.20 | 34.7800 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-11-15 | IE00BQQP9G91 | 11350000.000 | 338338785.91 | 29.8096 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-11-15 | IE00BDS67326 | 2284000.000 | 131230810.16 | 57.4566 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-11-15 | IE00BQQP9H09 | 10000000.000 | 493983097.52 | 49.3983 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-11-15 | IE00BL0BMZ89 | 2600000.000 | 63270914.20 | 24.3350 | |
| VanEck Semiconductor UCITS ETF | 2023-11-15 | IE00BMC38736 | 37400000.000 | 1123455127.41 | 30.0389 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-11-15 | IE00BMDH1538 | 11050000.000 | 85931697.30 | 7.7766 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-11-15 | IE00BMDKNW35 | 13950000.000 | 58836721.93 | 4.2177 | |
| VanEck New China ESG UCITS ETF | 2023-11-15 | IE0000H445G8 | 425000.000 | 6119776.17 | 14.3995 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-11-15 | IE0002PG6CA6 | 9650000.000 | 109126754.05 | 11.3085 | |
| VanEck Smart Home Active UCITS ETF | 2023-11-15 | IE000FN81QD2 | 1020000.000 | 11687361.56 | 11.4582 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-11-15 | IE0005B8WVT6 | 350000.000 | 6266347.70 | 17.9039 | |
| VanEck Space Innovators UCITS ETF | 2023-11-15 | IE000YU9K6K2 | 300000.000 | 6441856.02 | 21.4729 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-11-15 | IE000B9PQW54 | 360000.000 | 6246401.71 | 17.3511 | |
| VanEck Circular Economy UCITS ETF | 2023-11-15 | IE0001J5A2T9 | 295000.000 | 5970846.86 | 20.2402 | |
| VanEck Bionic Engineering UCITS ETF | 2023-11-15 | IE0005TF96I9 | 270000.000 | 4858313.56 | 17.9938 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-11-15 | IE000M7V94E1 | 810000.000 | 19050258.15 | 23.5188 | |
| VANECK OIL SERVICES UCITS ETF | 2023-11-15 | IE000NXF88S1 | 350000.000 | 8260138.83 | 23.6004 | |
| VANECK DEFENSE UCITS ETF | 2023-11-15 | IE000YYE6WK5 | 3900000.000 | 96401775.43 | 24.7184 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-11-15 | IE000J6CHW80 | 252000.000 | 5090477.88 | 20.2003 |
