VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-10-21 | IE00BF541080 | 243000.000 | 29776235.16 | 122.5359 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-10-21 | IE00BF540Z61 | 1135000.000 | 76388393.66 | 67.3025 | |
| VanEck Gold Miners UCITS ETF | 2024-10-21 | IE00BQQP9F84 | 31300000.000 | 1507875601.27 | 48.1749 | |
| VanEck Global Mining UCITS ETF | 2024-10-21 | IE00BDFBTQ78 | 32875000.000 | 1170939781.48 | 35.6179 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-10-21 | IE00BYWQWR46 | 11400000.000 | 541765739.93 | 47.5233 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-10-21 | IE00BQQP9G91 | 12200000.000 | 581471173.23 | 47.6616 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-10-21 | IE00BDS67326 | 1312000.000 | 78718241.56 | 59.9987 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-10-21 | IE00BQQP9H09 | 8050000.000 | 493472716.15 | 61.3010 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-10-21 | IE00BL0BMZ89 | 2500000.000 | 74947866.20 | 29.9791 | |
| VanEck Semiconductor UCITS ETF | 2024-10-21 | IE00BMC38736 | 62150000.000 | 2647002657.47 | 42.5905 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-10-21 | IE00BMDH1538 | 11550000.000 | 65268399.49 | 5.6509 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-10-21 | IE00BMDKNW35 | 22050000.000 | 210454503.09 | 9.5444 | |
| VanEck New China ESG UCITS ETF | 2024-10-21 | IE0000H445G8 | 375000.000 | 5326232.67 | 14.2033 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-10-21 | IE0002PG6CA6 | 10650000.000 | 93617822.46 | 8.7904 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-10-21 | IE0005B8WVT6 | 220000.000 | 5149497.48 | 23.4068 | |
| VanEck Space Innovators UCITS ETF | 2024-10-21 | IE000YU9K6K2 | 390000.000 | 10969672.77 | 28.1274 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-10-21 | IE000B9PQW54 | 260000.000 | 5169076.21 | 19.8811 | |
| VanEck Circular Economy UCITS ETF | 2024-10-21 | IE0001J5A2T9 | 205000.000 | 4890636.95 | 23.8568 | |
| VanEck Bionic Engineering UCITS ETF | 2024-10-21 | IE0005TF96I9 | 240000.000 | 5034747.58 | 20.9781 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-10-21 | IE000M7V94E1 | 5270000.000 | 192987186.61 | 36.6200 | |
| VANECK OIL SERVICES UCITS ETF | 2024-10-21 | IE000NXF88S1 | 930000.000 | 19693133.78 | 21.1754 | |
| VANECK DEFENSE UCITS ETF | 2024-10-21 | IE000YYE6WK5 | 33950000.000 | 1240697657.63 | 36.5449 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-10-21 | IE000J6CHW80 | 390000.000 | 8826274.87 | 22.6315 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-10-21 | IE0007I99HX7 | 2050000.000 | 47173576.63 | 23.0115 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-10-21 | IE000SBU19F7 | 400000.000 | 9068583.14 | 22.6715 |
