VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-12-01 | IE00BF541080 | 217000.000 | 23244528.80 | 107.1176 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-12-01 | IE00BF540Z61 | 652000.000 | 39410907.41 | 60.4462 | |
| VanEck Gold Miners UCITS ETF | 2023-12-01 | IE00BQQP9F84 | 22450000.000 | 778018927.46 | 34.6556 | |
| VanEck Global Mining UCITS ETF | 2023-12-01 | IE00BDFBTQ78 | 20925000.000 | 645944986.14 | 30.8695 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-12-01 | IE00BYWQWR46 | 15200000.000 | 530748315.99 | 34.9177 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-12-01 | IE00BQQP9G91 | 11800000.000 | 401427991.72 | 34.0193 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-12-01 | IE00BDS67326 | 2284000.000 | 132743467.50 | 58.1189 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-12-01 | IE00BQQP9H09 | 9950000.000 | 508118772.58 | 51.0672 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-12-01 | IE00BL0BMZ89 | 2600000.000 | 64817828.43 | 24.9299 | |
| VanEck Semiconductor UCITS ETF | 2023-12-01 | IE00BMC38736 | 36900000.000 | 1114494684.02 | 30.2031 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-12-01 | IE00BMDH1538 | 11100000.000 | 88556598.71 | 7.9781 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-12-01 | IE00BMDKNW35 | 14500000.000 | 75379475.21 | 5.1986 | |
| VanEck New China ESG UCITS ETF | 2023-12-01 | IE0000H445G8 | 425000.000 | 6127147.49 | 14.4168 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-12-01 | IE0002PG6CA6 | 9650000.000 | 105204538.40 | 10.9020 | |
| VanEck Smart Home Active UCITS ETF | 2023-12-01 | IE000FN81QD2 | 1020000.000 | 12007898.64 | 11.7724 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-12-01 | IE0005B8WVT6 | 350000.000 | 6310991.71 | 18.0314 | |
| VanEck Space Innovators UCITS ETF | 2023-12-01 | IE000YU9K6K2 | 300000.000 | 6646715.69 | 22.1557 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-12-01 | IE000B9PQW54 | 360000.000 | 6460338.87 | 17.9454 | |
| VanEck Circular Economy UCITS ETF | 2023-12-01 | IE0001J5A2T9 | 295000.000 | 6049636.57 | 20.5072 | |
| VanEck Bionic Engineering UCITS ETF | 2023-12-01 | IE0005TF96I9 | 270000.000 | 5145053.51 | 19.0558 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-12-01 | IE000M7V94E1 | 960000.000 | 23341386.05 | 24.3139 | |
| VANECK OIL SERVICES UCITS ETF | 2023-12-01 | IE000NXF88S1 | 350000.000 | 8118994.87 | 23.1971 | |
| VANECK DEFENSE UCITS ETF | 2023-12-01 | IE000YYE6WK5 | 4200000.000 | 105403849.48 | 25.0962 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-12-01 | IE000J6CHW80 | 252000.000 | 5226903.15 | 20.7417 |
