VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-11-16 | IE00BF541080 | 217000.000 | 22850414.06 | 105.3014 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-11-16 | IE00BF540Z61 | 652000.000 | 38612985.87 | 59.2224 | |
| VanEck Gold Miners UCITS ETF | 2023-11-16 | IE00BQQP9F84 | 22500000.000 | 702735196.49 | 31.2327 | |
| VanEck Global Mining UCITS ETF | 2023-11-16 | IE00BDFBTQ78 | 20475000.000 | 598472802.66 | 29.2294 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-11-16 | IE00BYWQWR46 | 15250000.000 | 526902794.33 | 34.5510 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-11-16 | IE00BQQP9G91 | 11400000.000 | 342165073.91 | 30.0145 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-11-16 | IE00BDS67326 | 2284000.000 | 131354253.96 | 57.5106 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-11-16 | IE00BQQP9H09 | 10000000.000 | 491950744.49 | 49.1951 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-11-16 | IE00BL0BMZ89 | 2600000.000 | 63196264.24 | 24.3063 | |
| VanEck Semiconductor UCITS ETF | 2023-11-16 | IE00BMC38736 | 37400000.000 | 1127922930.18 | 30.1584 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-11-16 | IE00BMDH1538 | 11050000.000 | 84653471.32 | 7.6609 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-11-16 | IE00BMDKNW35 | 14050000.000 | 56772275.19 | 4.0407 | |
| VanEck New China ESG UCITS ETF | 2023-11-16 | IE0000H445G8 | 425000.000 | 6035690.16 | 14.2016 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-11-16 | IE0002PG6CA6 | 9650000.000 | 105592866.61 | 10.9423 | |
| VanEck Smart Home Active UCITS ETF | 2023-11-16 | IE000FN81QD2 | 1020000.000 | 11584024.65 | 11.3569 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-11-16 | IE0005B8WVT6 | 350000.000 | 6209536.28 | 17.7415 | |
| VanEck Space Innovators UCITS ETF | 2023-11-16 | IE000YU9K6K2 | 300000.000 | 6342075.39 | 21.1403 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-11-16 | IE000B9PQW54 | 360000.000 | 6188425.43 | 17.1901 | |
| VanEck Circular Economy UCITS ETF | 2023-11-16 | IE0001J5A2T9 | 295000.000 | 5901860.43 | 20.0063 | |
| VanEck Bionic Engineering UCITS ETF | 2023-11-16 | IE0005TF96I9 | 270000.000 | 4892968.93 | 18.1221 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-11-16 | IE000M7V94E1 | 860000.000 | 20370409.65 | 23.6865 | |
| VANECK OIL SERVICES UCITS ETF | 2023-11-16 | IE000NXF88S1 | 350000.000 | 7941211.35 | 22.6892 | |
| VANECK DEFENSE UCITS ETF | 2023-11-16 | IE000YYE6WK5 | 3950000.000 | 97109633.63 | 24.5847 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-11-16 | IE000J6CHW80 | 252000.000 | 5097591.49 | 20.2285 |
