VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 08
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-12-07 | IE00BF541080 | 217000.000 | 23339843.82 | 107.5569 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-12-07 | IE00BF540Z61 | 652000.000 | 39537181.24 | 60.6398 | |
| VanEck Gold Miners UCITS ETF | 2023-12-07 | IE00BQQP9F84 | 23550000.000 | 781868992.19 | 33.2004 | |
| VanEck Global Mining UCITS ETF | 2023-12-07 | IE00BDFBTQ78 | 20875000.000 | 628403676.30 | 30.1032 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-12-07 | IE00BYWQWR46 | 15300000.000 | 533427018.22 | 34.8645 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-12-07 | IE00BQQP9G91 | 11800000.000 | 381802054.17 | 32.3561 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-12-07 | IE00BDS67326 | 2234000.000 | 129968572.97 | 58.1775 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-12-07 | IE00BQQP9H09 | 9950000.000 | 505489826.92 | 50.8030 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-12-07 | IE00BL0BMZ89 | 2600000.000 | 64550567.40 | 24.8271 | |
| VanEck Semiconductor UCITS ETF | 2023-12-07 | IE00BMC38736 | 36850000.000 | 1114453064.59 | 30.2430 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-12-07 | IE00BMDH1538 | 11100000.000 | 84595094.66 | 7.6212 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-12-07 | IE00BMDKNW35 | 14800000.000 | 82705236.17 | 5.5882 | |
| VanEck New China ESG UCITS ETF | 2023-12-07 | IE0000H445G8 | 425000.000 | 5892309.89 | 13.8643 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-12-07 | IE0002PG6CA6 | 9700000.000 | 104413822.67 | 10.7643 | |
| VanEck Smart Home Active UCITS ETF | 2023-12-07 | IE000FN81QD2 | 1020000.000 | 11982540.38 | 11.7476 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-12-07 | IE0005B8WVT6 | 350000.000 | 6415545.74 | 18.3301 | |
| VanEck Space Innovators UCITS ETF | 2023-12-07 | IE000YU9K6K2 | 300000.000 | 6679653.69 | 22.2655 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-12-07 | IE000B9PQW54 | 360000.000 | 6525143.21 | 18.1254 | |
| VanEck Circular Economy UCITS ETF | 2023-12-07 | IE0001J5A2T9 | 295000.000 | 6030221.30 | 20.4414 | |
| VanEck Bionic Engineering UCITS ETF | 2023-12-07 | IE0005TF96I9 | 270000.000 | 5123171.28 | 18.9747 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-12-07 | IE000M7V94E1 | 1060000.000 | 25476513.46 | 24.0344 | |
| VANECK OIL SERVICES UCITS ETF | 2023-12-07 | IE000NXF88S1 | 350000.000 | 7567748.26 | 21.6221 | |
| VANECK DEFENSE UCITS ETF | 2023-12-07 | IE000YYE6WK5 | 4350000.000 | 106666657.83 | 24.5211 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-12-07 | IE000J6CHW80 | 254000.000 | 5292101.67 | 20.8350 |
