VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-12-20 | IE00BF541080 | 217000.000 | 23724757.47 | 109.3307 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-12-20 | IE00BF540Z61 | 652000.000 | 40665939.38 | 62.3711 | |
| VanEck Gold Miners UCITS ETF | 2023-12-20 | IE00BQQP9F84 | 23550000.000 | 811077673.67 | 34.4407 | |
| VanEck Global Mining UCITS ETF | 2023-12-20 | IE00BDFBTQ78 | 23075000.000 | 733565269.50 | 31.7905 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-12-20 | IE00BYWQWR46 | 15100000.000 | 539469726.82 | 35.7265 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-12-20 | IE00BQQP9G91 | 11800000.000 | 393304270.62 | 33.3309 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-12-20 | IE00BDS67326 | 2184000.000 | 129630929.74 | 59.3548 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-12-20 | IE00BQQP9H09 | 10100000.000 | 532627840.36 | 52.7354 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-12-20 | IE00BL0BMZ89 | 2500000.000 | 64553355.41 | 25.8213 | |
| VanEck Semiconductor UCITS ETF | 2023-12-20 | IE00BMC38736 | 36600000.000 | 1178253829.07 | 32.1927 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-12-20 | IE00BMDH1538 | 11050000.000 | 85124634.51 | 7.7036 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-12-20 | IE00BMDKNW35 | 15100000.000 | 99324306.84 | 6.5778 | |
| VanEck New China ESG UCITS ETF | 2023-12-20 | IE0000H445G8 | 425000.000 | 5757159.83 | 13.5463 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-12-20 | IE0002PG6CA6 | 9700000.000 | 110020366.14 | 11.3423 | |
| VanEck Smart Home Active UCITS ETF | 2023-12-20 | IE000FN81QD2 | 1020000.000 | 12519399.96 | 12.2739 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-12-20 | IE0005B8WVT6 | 320000.000 | 6006619.87 | 18.7707 | |
| VanEck Space Innovators UCITS ETF | 2023-12-20 | IE000YU9K6K2 | 300000.000 | 6810193.57 | 22.7006 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-12-20 | IE000B9PQW54 | 360000.000 | 6844504.19 | 19.0125 | |
| VanEck Circular Economy UCITS ETF | 2023-12-20 | IE0001J5A2T9 | 295000.000 | 6328323.17 | 21.4519 | |
| VanEck Bionic Engineering UCITS ETF | 2023-12-20 | IE0005TF96I9 | 270000.000 | 5421042.77 | 20.0779 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-12-20 | IE000M7V94E1 | 1210000.000 | 28975501.66 | 23.9467 | |
| VANECK OIL SERVICES UCITS ETF | 2023-12-20 | IE000NXF88S1 | 320000.000 | 7399970.20 | 23.1249 | |
| VANECK DEFENSE UCITS ETF | 2023-12-20 | IE000YYE6WK5 | 4450000.000 | 110211222.91 | 24.7666 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-12-20 | IE000J6CHW80 | 316000.000 | 6749669.71 | 21.3597 |
