VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-12-05 | IE00BF541080 | 217000.000 | 23298401.10 | 107.3659 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-12-05 | IE00BF540Z61 | 652000.000 | 39492192.64 | 60.5708 | |
| VanEck Gold Miners UCITS ETF | 2023-12-05 | IE00BQQP9F84 | 22400000.000 | 749223235.96 | 33.4475 | |
| VanEck Global Mining UCITS ETF | 2023-12-05 | IE00BDFBTQ78 | 20875000.000 | 622750313.23 | 29.8324 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-12-05 | IE00BYWQWR46 | 15300000.000 | 524957673.96 | 34.3110 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-12-05 | IE00BQQP9G91 | 11800000.000 | 386733816.01 | 32.7741 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-12-05 | IE00BDS67326 | 2234000.000 | 129556770.13 | 57.9932 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-12-05 | IE00BQQP9H09 | 9950000.000 | 503117158.59 | 50.5645 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-12-05 | IE00BL0BMZ89 | 2600000.000 | 64368287.41 | 24.7570 | |
| VanEck Semiconductor UCITS ETF | 2023-12-05 | IE00BMC38736 | 36900000.000 | 1097265693.38 | 29.7362 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-12-05 | IE00BMDH1538 | 11100000.000 | 87383722.86 | 7.8724 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-12-05 | IE00BMDKNW35 | 14500000.000 | 81398650.63 | 5.6137 | |
| VanEck New China ESG UCITS ETF | 2023-12-05 | IE0000H445G8 | 425000.000 | 5923108.53 | 13.9367 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-12-05 | IE0002PG6CA6 | 9700000.000 | 99940603.85 | 10.3032 | |
| VanEck Smart Home Active UCITS ETF | 2023-12-05 | IE000FN81QD2 | 1020000.000 | 11920619.58 | 11.6869 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-12-05 | IE0005B8WVT6 | 350000.000 | 6342076.20 | 18.1202 | |
| VanEck Space Innovators UCITS ETF | 2023-12-05 | IE000YU9K6K2 | 300000.000 | 6600990.05 | 22.0033 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-12-05 | IE000B9PQW54 | 360000.000 | 6434046.83 | 17.8724 | |
| VanEck Circular Economy UCITS ETF | 2023-12-05 | IE0001J5A2T9 | 295000.000 | 5970196.46 | 20.2380 | |
| VanEck Bionic Engineering UCITS ETF | 2023-12-05 | IE0005TF96I9 | 270000.000 | 5086153.87 | 18.8376 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-12-05 | IE000M7V94E1 | 1010000.000 | 24507258.20 | 24.2646 | |
| VANECK OIL SERVICES UCITS ETF | 2023-12-05 | IE000NXF88S1 | 350000.000 | 7875870.96 | 22.5025 | |
| VANECK DEFENSE UCITS ETF | 2023-12-05 | IE000YYE6WK5 | 4250000.000 | 105581583.53 | 24.8427 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-12-05 | IE000J6CHW80 | 254000.000 | 5283960.14 | 20.8030 |
