VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-12-21 | IE00BF541080 | 217000.000 | 23763866.02 | 109.5109 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-12-21 | IE00BF540Z61 | 652000.000 | 40738976.49 | 62.4831 | |
| VanEck Gold Miners UCITS ETF | 2023-12-21 | IE00BQQP9F84 | 23450000.000 | 816945950.14 | 34.8378 | |
| VanEck Global Mining UCITS ETF | 2023-12-21 | IE00BDFBTQ78 | 23075000.000 | 739957681.91 | 32.0675 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-12-21 | IE00BYWQWR46 | 15100000.000 | 544728260.93 | 36.0747 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-12-21 | IE00BQQP9G91 | 11850000.000 | 399607132.73 | 33.7221 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-12-21 | IE00BDS67326 | 1934000.000 | 114927868.54 | 59.4250 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-12-21 | IE00BQQP9H09 | 9900000.000 | 528836026.27 | 53.4178 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-12-21 | IE00BL0BMZ89 | 2450000.000 | 63687003.12 | 25.9947 | |
| VanEck Semiconductor UCITS ETF | 2023-12-21 | IE00BMC38736 | 36600000.000 | 1208292377.93 | 33.0135 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-12-21 | IE00BMDH1538 | 11050000.000 | 86510869.98 | 7.8290 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-12-21 | IE00BMDKNW35 | 15100000.000 | 106185247.04 | 7.0321 | |
| VanEck New China ESG UCITS ETF | 2023-12-21 | IE0000H445G8 | 425000.000 | 5813797.94 | 13.6795 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-12-21 | IE0002PG6CA6 | 9700000.000 | 110617325.52 | 11.4038 | |
| VanEck Smart Home Active UCITS ETF | 2023-12-21 | IE000FN81QD2 | 1020000.000 | 12620615.27 | 12.3732 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-12-21 | IE0005B8WVT6 | 320000.000 | 6072537.41 | 18.9767 | |
| VanEck Space Innovators UCITS ETF | 2023-12-21 | IE000YU9K6K2 | 300000.000 | 6927704.42 | 23.0923 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-12-21 | IE000B9PQW54 | 360000.000 | 7005400.71 | 19.4594 | |
| VanEck Circular Economy UCITS ETF | 2023-12-21 | IE0001J5A2T9 | 295000.000 | 6358555.19 | 21.5544 | |
| VanEck Bionic Engineering UCITS ETF | 2023-12-21 | IE0005TF96I9 | 270000.000 | 5546075.19 | 20.5410 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-12-21 | IE000M7V94E1 | 1210000.000 | 29440577.32 | 24.3311 | |
| VANECK OIL SERVICES UCITS ETF | 2023-12-21 | IE000NXF88S1 | 320000.000 | 7449817.16 | 23.2807 | |
| VANECK DEFENSE UCITS ETF | 2023-12-21 | IE000YYE6WK5 | 4450000.000 | 110919053.99 | 24.9256 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-12-21 | IE000J6CHW80 | 316000.000 | 6762767.91 | 21.4012 |
