VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 07
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-12-06 | IE00BF541080 | 217000.000 | 23338815.70 | 107.5521 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-12-06 | IE00BF540Z61 | 652000.000 | 39543294.24 | 60.6492 | |
| VanEck Gold Miners UCITS ETF | 2023-12-06 | IE00BQQP9F84 | 23550000.000 | 785657695.30 | 33.3613 | |
| VanEck Global Mining UCITS ETF | 2023-12-06 | IE00BDFBTQ78 | 20875000.000 | 626246324.52 | 29.9998 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-12-06 | IE00BYWQWR46 | 15250000.000 | 523637491.74 | 34.3369 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-12-06 | IE00BQQP9G91 | 11800000.000 | 384470032.21 | 32.5822 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-12-06 | IE00BDS67326 | 2234000.000 | 130053937.07 | 58.2157 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-12-06 | IE00BQQP9H09 | 9950000.000 | 502031614.50 | 50.4554 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-12-06 | IE00BL0BMZ89 | 2600000.000 | 64427177.61 | 24.7797 | |
| VanEck Semiconductor UCITS ETF | 2023-12-06 | IE00BMC38736 | 36950000.000 | 1090652879.20 | 29.5170 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-12-06 | IE00BMDH1538 | 11100000.000 | 86186206.37 | 7.7645 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-12-06 | IE00BMDKNW35 | 14800000.000 | 82344669.36 | 5.5638 | |
| VanEck New China ESG UCITS ETF | 2023-12-06 | IE0000H445G8 | 425000.000 | 5952901.92 | 14.0068 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-12-06 | IE0002PG6CA6 | 9700000.000 | 102970176.22 | 10.6155 | |
| VanEck Smart Home Active UCITS ETF | 2023-12-06 | IE000FN81QD2 | 1020000.000 | 11914888.19 | 11.6813 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-12-06 | IE0005B8WVT6 | 350000.000 | 6369305.85 | 18.1980 | |
| VanEck Space Innovators UCITS ETF | 2023-12-06 | IE000YU9K6K2 | 300000.000 | 6594517.08 | 21.9817 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-12-06 | IE000B9PQW54 | 360000.000 | 6496336.17 | 18.0454 | |
| VanEck Circular Economy UCITS ETF | 2023-12-06 | IE0001J5A2T9 | 295000.000 | 6019702.50 | 20.4058 | |
| VanEck Bionic Engineering UCITS ETF | 2023-12-06 | IE0005TF96I9 | 270000.000 | 5082987.65 | 18.8259 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-12-06 | IE000M7V94E1 | 1010000.000 | 24451926.59 | 24.2098 | |
| VANECK OIL SERVICES UCITS ETF | 2023-12-06 | IE000NXF88S1 | 350000.000 | 7592746.95 | 21.6936 | |
| VANECK DEFENSE UCITS ETF | 2023-12-06 | IE000YYE6WK5 | 4350000.000 | 107422183.97 | 24.6948 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-12-06 | IE000J6CHW80 | 254000.000 | 5291477.94 | 20.8326 |
