VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-03-01 | IE00BF541080 | 217000.000 | 24410518.49 | 112.4909 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-03-01 | IE00BF540Z61 | 690000.000 | 43304492.51 | 62.7601 | |
| VanEck Gold Miners UCITS ETF | 2024-03-01 | IE00BQQP9F84 | 23600000.000 | 712026251.17 | 30.1706 | |
| VanEck Global Mining UCITS ETF | 2024-03-01 | IE00BDFBTQ78 | 21725000.000 | 620000028.94 | 28.5386 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-03-01 | IE00BYWQWR46 | 14300000.000 | 577032243.51 | 40.3519 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-03-01 | IE00BQQP9G91 | 12050000.000 | 346987130.48 | 28.7956 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-03-01 | IE00BDS67326 | 1684000.000 | 99064537.71 | 58.8269 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-03-01 | IE00BQQP9H09 | 9250000.000 | 519433538.84 | 56.1550 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-03-01 | IE00BL0BMZ89 | 2450000.000 | 65655352.49 | 26.7981 | |
| VanEck Semiconductor UCITS ETF | 2024-03-01 | IE00BMC38736 | 40350000.000 | 1651799927.38 | 40.9368 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-03-01 | IE00BMDH1538 | 11150000.000 | 75222457.71 | 6.7464 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-03-01 | IE00BMDKNW35 | 19250000.000 | 135430368.78 | 7.0353 | |
| VanEck New China ESG UCITS ETF | 2024-03-01 | IE0000H445G8 | 425000.000 | 5708538.48 | 13.4319 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-03-01 | IE0002PG6CA6 | 8550000.000 | 87471584.85 | 10.2306 | |
| VanEck Smart Home Active UCITS ETF | 2024-03-01 | IE000FN81QD2 | 1020000.000 | 12968210.48 | 12.7139 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-03-01 | IE0005B8WVT6 | 320000.000 | 6171110.60 | 19.2847 | |
| VanEck Space Innovators UCITS ETF | 2024-03-01 | IE000YU9K6K2 | 320000.000 | 6996557.49 | 21.8642 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-03-01 | IE000B9PQW54 | 360000.000 | 7115679.76 | 19.7658 | |
| VanEck Circular Economy UCITS ETF | 2024-03-01 | IE0001J5A2T9 | 295000.000 | 6542476.99 | 22.1779 | |
| VanEck Bionic Engineering UCITS ETF | 2024-03-01 | IE0005TF96I9 | 290000.000 | 6127397.44 | 21.1290 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-03-01 | IE000M7V94E1 | 1970000.000 | 54062736.16 | 27.4430 | |
| VANECK OIL SERVICES UCITS ETF | 2024-03-01 | IE000NXF88S1 | 790000.000 | 18105625.94 | 22.9185 | |
| VANECK DEFENSE UCITS ETF | 2024-03-01 | IE000YYE6WK5 | 9350000.000 | 273157633.01 | 29.2147 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-03-01 | IE000J6CHW80 | 338000.000 | 7253886.17 | 21.4612 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-03-01 | IE0007I99HX7 | 700000.000 | 14483429.15 | 20.6906 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-03-01 | IE000SBU19F7 | 250000.000 | 5272591.29 | 21.0904 |
