VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-10-22 | IE00BF541080 | 243000.000 | 29721600.11 | 122.3111 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-10-22 | IE00BF540Z61 | 1135000.000 | 76174962.45 | 67.1145 | |
| VanEck Gold Miners UCITS ETF | 2024-10-22 | IE00BQQP9F84 | 31550000.000 | 1544326070.52 | 48.9485 | |
| VanEck Global Mining UCITS ETF | 2024-10-22 | IE00BDFBTQ78 | 32875000.000 | 1177511416.86 | 35.8178 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-10-22 | IE00BYWQWR46 | 11400000.000 | 538782320.35 | 47.2616 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-10-22 | IE00BQQP9G91 | 12200000.000 | 590467836.27 | 48.3990 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-10-22 | IE00BDS67326 | 1312000.000 | 78678252.29 | 59.9682 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-10-22 | IE00BQQP9H09 | 8050000.000 | 491716828.70 | 61.0828 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-10-22 | IE00BL0BMZ89 | 2500000.000 | 74594317.26 | 29.8377 | |
| VanEck Semiconductor UCITS ETF | 2024-10-22 | IE00BMC38736 | 62300000.000 | 2641584210.06 | 42.4010 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-10-22 | IE00BMDH1538 | 11550000.000 | 64777916.52 | 5.6085 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-10-22 | IE00BMDKNW35 | 22050000.000 | 211249461.80 | 9.5805 | |
| VanEck New China ESG UCITS ETF | 2024-10-22 | IE0000H445G8 | 375000.000 | 5355678.43 | 14.2818 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-10-22 | IE0002PG6CA6 | 10650000.000 | 95148495.03 | 8.9341 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-10-22 | IE0005B8WVT6 | 220000.000 | 5143247.37 | 23.3784 | |
| VanEck Space Innovators UCITS ETF | 2024-10-22 | IE000YU9K6K2 | 390000.000 | 10933815.01 | 28.0354 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-10-22 | IE000B9PQW54 | 260000.000 | 5162918.45 | 19.8574 | |
| VanEck Circular Economy UCITS ETF | 2024-10-22 | IE0001J5A2T9 | 205000.000 | 4867585.93 | 23.7443 | |
| VanEck Bionic Engineering UCITS ETF | 2024-10-22 | IE0005TF96I9 | 240000.000 | 5008829.82 | 20.8701 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-10-22 | IE000M7V94E1 | 5270000.000 | 188518801.15 | 35.7721 | |
| VANECK OIL SERVICES UCITS ETF | 2024-10-22 | IE000NXF88S1 | 930000.000 | 19591258.81 | 21.0659 | |
| VANECK DEFENSE UCITS ETF | 2024-10-22 | IE000YYE6WK5 | 34100000.000 | 1242862353.73 | 36.4476 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-10-22 | IE000J6CHW80 | 390000.000 | 8808881.60 | 22.5869 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-10-22 | IE0007I99HX7 | 2050000.000 | 47026482.33 | 22.9397 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-10-22 | IE000SBU19F7 | 400000.000 | 8995320.68 | 22.4883 |
