VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-03-22 | IE00BF541080 | 217000.000 | 24673972.51 | 113.7049 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-03-22 | IE00BF540Z61 | 754000.000 | 47792912.10 | 63.3858 | |
| VanEck Gold Miners UCITS ETF | 2024-03-22 | IE00BQQP9F84 | 24700000.000 | 813225336.93 | 32.9241 | |
| VanEck Global Mining UCITS ETF | 2024-03-22 | IE00BDFBTQ78 | 21725000.000 | 658058486.25 | 30.2904 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-03-22 | IE00BYWQWR46 | 13900000.000 | 558001611.27 | 40.1440 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-03-22 | IE00BQQP9G91 | 12900000.000 | 409392668.92 | 31.7359 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-03-22 | IE00BDS67326 | 1584000.000 | 92245968.46 | 58.2361 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-03-22 | IE00BQQP9H09 | 9250000.000 | 524153342.98 | 56.6652 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-03-22 | IE00BL0BMZ89 | 2400000.000 | 65519378.87 | 27.2997 | |
| VanEck Semiconductor UCITS ETF | 2024-03-22 | IE00BMC38736 | 43100000.000 | 1777428540.84 | 41.2396 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-03-22 | IE00BMDH1538 | 11050000.000 | 73232302.48 | 6.6274 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-03-22 | IE00BMDKNW35 | 19750000.000 | 146621760.18 | 7.4239 | |
| VanEck New China ESG UCITS ETF | 2024-03-22 | IE0000H445G8 | 425000.000 | 5723416.11 | 13.4669 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-03-22 | IE0002PG6CA6 | 8850000.000 | 85339662.14 | 9.6429 | |
| VanEck Smart Home Active UCITS ETF | 2024-03-22 | IE000FN81QD2 | 1020000.000 | 12863890.44 | 12.6117 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-03-22 | IE0005B8WVT6 | 330000.000 | 6427158.49 | 19.4762 | |
| VanEck Space Innovators UCITS ETF | 2024-03-22 | IE000YU9K6K2 | 320000.000 | 6880341.76 | 21.5011 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-03-22 | IE000B9PQW54 | 360000.000 | 7001684.65 | 19.4491 | |
| VanEck Circular Economy UCITS ETF | 2024-03-22 | IE0001J5A2T9 | 295000.000 | 6786436.18 | 23.0049 | |
| VanEck Bionic Engineering UCITS ETF | 2024-03-22 | IE0005TF96I9 | 290000.000 | 6234949.63 | 21.4998 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-03-22 | IE000M7V94E1 | 2170000.000 | 61834663.26 | 28.4952 | |
| VANECK OIL SERVICES UCITS ETF | 2024-03-22 | IE000NXF88S1 | 800000.000 | 19983229.66 | 24.9790 | |
| VANECK DEFENSE UCITS ETF | 2024-03-22 | IE000YYE6WK5 | 14450000.000 | 434482547.41 | 30.0680 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-03-22 | IE000J6CHW80 | 338000.000 | 7331069.08 | 21.6896 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-03-22 | IE0007I99HX7 | 1000000.000 | 21031833.07 | 21.0318 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-03-22 | IE000SBU19F7 | 300000.000 | 6487310.89 | 21.6244 |
