VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 09
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-01-08 | IE00BF541080 | 217000.000 | 23814428.88 | 109.7439 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-01-08 | IE00BF540Z61 | 652000.000 | 40552060.14 | 62.1964 | |
| VanEck Gold Miners UCITS ETF | 2024-01-08 | IE00BQQP9F84 | 22800000.000 | 752751535.92 | 33.0154 | |
| VanEck Global Mining UCITS ETF | 2024-01-08 | IE00BDFBTQ78 | 23075000.000 | 719317618.16 | 31.1730 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-01-08 | IE00BYWQWR46 | 14950000.000 | 529694145.49 | 35.4310 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-01-08 | IE00BQQP9G91 | 11850000.000 | 373208309.78 | 31.4944 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-01-08 | IE00BDS67326 | 1934000.000 | 114783268.31 | 59.3502 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-01-08 | IE00BQQP9H09 | 9800000.000 | 522268206.28 | 53.2927 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-01-08 | IE00BL0BMZ89 | 2500000.000 | 65016803.47 | 26.0067 | |
| VanEck Semiconductor UCITS ETF | 2024-01-08 | IE00BMC38736 | 36300000.000 | 1182025231.89 | 32.5627 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-01-08 | IE00BMDH1538 | 11050000.000 | 83827161.14 | 7.5862 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-01-08 | IE00BMDKNW35 | 15650000.000 | 108090641.12 | 6.9068 | |
| VanEck New China ESG UCITS ETF | 2024-01-08 | IE0000H445G8 | 425000.000 | 5594155.42 | 13.1627 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-01-08 | IE0002PG6CA6 | 9750000.000 | 106462729.31 | 10.9193 | |
| VanEck Smart Home Active UCITS ETF | 2024-01-08 | IE000FN81QD2 | 1020000.000 | 12461494.32 | 12.2172 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-01-08 | IE0005B8WVT6 | 320000.000 | 6066172.97 | 18.9568 | |
| VanEck Space Innovators UCITS ETF | 2024-01-08 | IE000YU9K6K2 | 300000.000 | 7025113.13 | 23.4170 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-01-08 | IE000B9PQW54 | 360000.000 | 7261593.44 | 20.1711 | |
| VanEck Circular Economy UCITS ETF | 2024-01-08 | IE0001J5A2T9 | 295000.000 | 6282026.11 | 21.2950 | |
| VanEck Bionic Engineering UCITS ETF | 2024-01-08 | IE0005TF96I9 | 290000.000 | 6012646.82 | 20.7333 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-01-08 | IE000M7V94E1 | 1270000.000 | 31028389.79 | 24.4318 | |
| VANECK OIL SERVICES UCITS ETF | 2024-01-08 | IE000NXF88S1 | 320000.000 | 7121321.47 | 22.2541 | |
| VANECK DEFENSE UCITS ETF | 2024-01-08 | IE000YYE6WK5 | 4600000.000 | 115790444.36 | 25.1718 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-01-08 | IE000J6CHW80 | 332000.000 | 7054613.83 | 21.2488 |
