VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-10-18 | IE00BF541080 | 243000.000 | 29810952.26 | 122.6788 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-10-18 | IE00BF540Z61 | 1135000.000 | 76578716.43 | 67.4702 | |
| VanEck Gold Miners UCITS ETF | 2024-10-18 | IE00BQQP9F84 | 31300000.000 | 1496605059.24 | 47.8149 | |
| VanEck Global Mining UCITS ETF | 2024-10-18 | IE00BDFBTQ78 | 32875000.000 | 1168556955.65 | 35.5455 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-10-18 | IE00BYWQWR46 | 11400000.000 | 539573963.59 | 47.3310 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-10-18 | IE00BQQP9G91 | 12200000.000 | 573444325.32 | 47.0036 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-10-18 | IE00BDS67326 | 1312000.000 | 79205349.60 | 60.3699 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-10-18 | IE00BQQP9H09 | 8050000.000 | 497384901.18 | 61.7869 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-10-18 | IE00BL0BMZ89 | 2500000.000 | 75480467.65 | 30.1922 | |
| VanEck Semiconductor UCITS ETF | 2024-10-18 | IE00BMC38736 | 62150000.000 | 2645860859.67 | 42.5722 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-10-18 | IE00BMDH1538 | 11550000.000 | 65410505.57 | 5.6632 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-10-18 | IE00BMDKNW35 | 22050000.000 | 205653159.87 | 9.3267 | |
| VanEck New China ESG UCITS ETF | 2024-10-18 | IE0000H445G8 | 375000.000 | 5286722.16 | 14.0979 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-10-18 | IE0002PG6CA6 | 10650000.000 | 93961675.05 | 8.8227 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-10-18 | IE0005B8WVT6 | 220000.000 | 5192461.04 | 23.6021 | |
| VanEck Space Innovators UCITS ETF | 2024-10-18 | IE000YU9K6K2 | 390000.000 | 11056318.75 | 28.3495 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-10-18 | IE000B9PQW54 | 260000.000 | 5217549.55 | 20.0675 | |
| VanEck Circular Economy UCITS ETF | 2024-10-18 | IE0001J5A2T9 | 205000.000 | 4915178.83 | 23.9765 | |
| VanEck Bionic Engineering UCITS ETF | 2024-10-18 | IE0005TF96I9 | 240000.000 | 5070112.82 | 21.1255 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-10-18 | IE000M7V94E1 | 5120000.000 | 187415606.66 | 36.6046 | |
| VANECK OIL SERVICES UCITS ETF | 2024-10-18 | IE000NXF88S1 | 930000.000 | 19673056.97 | 21.1538 | |
| VANECK DEFENSE UCITS ETF | 2024-10-18 | IE000YYE6WK5 | 33600000.000 | 1232085282.79 | 36.6692 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-10-18 | IE000J6CHW80 | 390000.000 | 8843101.12 | 22.6746 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-10-18 | IE0007I99HX7 | 2050000.000 | 47470329.03 | 23.1563 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-10-18 | IE000SBU19F7 | 400000.000 | 9167003.02 | 22.9175 |
