VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-12-04 | IE00BF541080 | 217000.000 | 23257232.36 | 107.1762 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-12-04 | IE00BF540Z61 | 652000.000 | 39419804.24 | 60.4598 | |
| VanEck Gold Miners UCITS ETF | 2023-12-04 | IE00BQQP9F84 | 22450000.000 | 767074565.00 | 34.1681 | |
| VanEck Global Mining UCITS ETF | 2023-12-04 | IE00BDFBTQ78 | 20925000.000 | 636182855.45 | 30.4030 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-12-04 | IE00BYWQWR46 | 15200000.000 | 527524469.26 | 34.7056 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-12-04 | IE00BQQP9G91 | 11800000.000 | 396905254.05 | 33.6360 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-12-04 | IE00BDS67326 | 2234000.000 | 129734130.24 | 58.0726 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-12-04 | IE00BQQP9H09 | 9950000.000 | 505920953.94 | 50.8463 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-12-04 | IE00BL0BMZ89 | 2600000.000 | 64628510.95 | 24.8571 | |
| VanEck Semiconductor UCITS ETF | 2023-12-04 | IE00BMC38736 | 36900000.000 | 1099934298.55 | 29.8085 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-12-04 | IE00BMDH1538 | 11100000.000 | 89164662.69 | 8.0329 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-12-04 | IE00BMDKNW35 | 14500000.000 | 80209985.68 | 5.5317 | |
| VanEck New China ESG UCITS ETF | 2023-12-04 | IE0000H445G8 | 425000.000 | 6021034.15 | 14.1671 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-12-04 | IE0002PG6CA6 | 9650000.000 | 103631822.10 | 10.7390 | |
| VanEck Smart Home Active UCITS ETF | 2023-12-04 | IE000FN81QD2 | 1020000.000 | 11942002.90 | 11.7078 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-12-04 | IE0005B8WVT6 | 350000.000 | 6358964.32 | 18.1685 | |
| VanEck Space Innovators UCITS ETF | 2023-12-04 | IE000YU9K6K2 | 300000.000 | 6649877.68 | 22.1663 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-12-04 | IE000B9PQW54 | 360000.000 | 6507694.58 | 18.0769 | |
| VanEck Circular Economy UCITS ETF | 2023-12-04 | IE0001J5A2T9 | 295000.000 | 6010590.08 | 20.3749 | |
| VanEck Bionic Engineering UCITS ETF | 2023-12-04 | IE0005TF96I9 | 270000.000 | 5139213.60 | 19.0341 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-12-04 | IE000M7V94E1 | 1010000.000 | 24870197.91 | 24.6240 | |
| VANECK OIL SERVICES UCITS ETF | 2023-12-04 | IE000NXF88S1 | 350000.000 | 8053590.64 | 23.0103 | |
| VANECK DEFENSE UCITS ETF | 2023-12-04 | IE000YYE6WK5 | 4200000.000 | 105398512.52 | 25.0949 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-12-04 | IE000J6CHW80 | 254000.000 | 5270780.75 | 20.7511 |
