VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-12-27 | IE00BF541080 | 217000.000 | 23820215.83 | 109.7706 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-12-27 | IE00BF540Z61 | 652000.000 | 40950593.79 | 62.8077 | |
| VanEck Gold Miners UCITS ETF | 2023-12-27 | IE00BQQP9F84 | 23000000.000 | 818202509.29 | 35.5740 | |
| VanEck Global Mining UCITS ETF | 2023-12-27 | IE00BDFBTQ78 | 23075000.000 | 756887077.31 | 32.8012 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-12-27 | IE00BYWQWR46 | 15050000.000 | 542556122.90 | 36.0502 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-12-27 | IE00BQQP9G91 | 11850000.000 | 407634178.69 | 34.3995 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-12-27 | IE00BDS67326 | 1934000.000 | 115818260.39 | 59.8853 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-12-27 | IE00BQQP9H09 | 9900000.000 | 534550254.53 | 53.9950 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-12-27 | IE00BL0BMZ89 | 2450000.000 | 64335559.01 | 26.2594 | |
| VanEck Semiconductor UCITS ETF | 2023-12-27 | IE00BMC38736 | 36600000.000 | 1230267999.91 | 33.6139 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-12-27 | IE00BMDH1538 | 11050000.000 | 88912678.99 | 8.0464 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-12-27 | IE00BMDKNW35 | 15100000.000 | 128775168.97 | 8.5282 | |
| VanEck New China ESG UCITS ETF | 2023-12-27 | IE0000H445G8 | 425000.000 | 5741043.13 | 13.5083 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-12-27 | IE0002PG6CA6 | 9700000.000 | 114021331.37 | 11.7548 | |
| VanEck Smart Home Active UCITS ETF | 2023-12-27 | IE000FN81QD2 | 1020000.000 | 12718728.18 | 12.4693 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-12-27 | IE0005B8WVT6 | 320000.000 | 6148469.31 | 19.2140 | |
| VanEck Space Innovators UCITS ETF | 2023-12-27 | IE000YU9K6K2 | 300000.000 | 7285814.55 | 24.2860 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-12-27 | IE000B9PQW54 | 360000.000 | 7243775.78 | 20.1216 | |
| VanEck Circular Economy UCITS ETF | 2023-12-27 | IE0001J5A2T9 | 295000.000 | 6434338.68 | 21.8113 | |
| VanEck Bionic Engineering UCITS ETF | 2023-12-27 | IE0005TF96I9 | 270000.000 | 5601641.05 | 20.7468 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-12-27 | IE000M7V94E1 | 1210000.000 | 29873729.06 | 24.6890 | |
| VANECK OIL SERVICES UCITS ETF | 2023-12-27 | IE000NXF88S1 | 320000.000 | 7567821.88 | 23.6494 | |
| VANECK DEFENSE UCITS ETF | 2023-12-27 | IE000YYE6WK5 | 4450000.000 | 112087046.09 | 25.1881 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-12-27 | IE000J6CHW80 | 332000.000 | 7111901.23 | 21.4214 |
