VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-10-17 | IE00BF541080 | 235000.000 | 28823911.11 | 122.6549 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-10-17 | IE00BF540Z61 | 1125000.000 | 75805843.01 | 67.3830 | |
| VanEck Gold Miners UCITS ETF | 2024-10-17 | IE00BQQP9F84 | 31300000.000 | 1444064559.94 | 46.1362 | |
| VanEck Global Mining UCITS ETF | 2024-10-17 | IE00BDFBTQ78 | 32875000.000 | 1150436095.35 | 34.9943 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-10-17 | IE00BYWQWR46 | 11400000.000 | 533581505.11 | 46.8054 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-10-17 | IE00BQQP9G91 | 12200000.000 | 550402506.85 | 45.1150 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-10-17 | IE00BDS67326 | 1312000.000 | 78967052.99 | 60.1883 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-10-17 | IE00BQQP9H09 | 8050000.000 | 495688972.84 | 61.5763 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-10-17 | IE00BL0BMZ89 | 2500000.000 | 75168414.58 | 30.0674 | |
| VanEck Semiconductor UCITS ETF | 2024-10-17 | IE00BMC38736 | 62300000.000 | 2649906810.87 | 42.5346 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-10-17 | IE00BMDH1538 | 11550000.000 | 64355941.47 | 5.5719 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-10-17 | IE00BMDKNW35 | 22150000.000 | 194346276.33 | 8.7741 | |
| VanEck New China ESG UCITS ETF | 2024-10-17 | IE0000H445G8 | 375000.000 | 5079225.91 | 13.5446 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-10-17 | IE0002PG6CA6 | 10650000.000 | 93108575.51 | 8.7426 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-10-17 | IE0005B8WVT6 | 220000.000 | 5205317.37 | 23.6605 | |
| VanEck Space Innovators UCITS ETF | 2024-10-17 | IE000YU9K6K2 | 390000.000 | 11157695.78 | 28.6095 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-10-17 | IE000B9PQW54 | 260000.000 | 5169204.58 | 19.8816 | |
| VanEck Circular Economy UCITS ETF | 2024-10-17 | IE0001J5A2T9 | 205000.000 | 4908386.89 | 23.9434 | |
| VanEck Bionic Engineering UCITS ETF | 2024-10-17 | IE0005TF96I9 | 240000.000 | 4986800.07 | 20.7783 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-10-17 | IE000M7V94E1 | 5020000.000 | 180031192.05 | 35.8628 | |
| VANECK OIL SERVICES UCITS ETF | 2024-10-17 | IE000NXF88S1 | 930000.000 | 20179216.41 | 21.6981 | |
| VANECK DEFENSE UCITS ETF | 2024-10-17 | IE000YYE6WK5 | 33550000.000 | 1224003618.63 | 36.4830 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-10-17 | IE000J6CHW80 | 390000.000 | 8843565.67 | 22.6758 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-10-17 | IE0007I99HX7 | 2050000.000 | 47364287.98 | 23.1045 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-10-17 | IE000SBU19F7 | 400000.000 | 9140785.87 | 22.8520 |
