VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-10-23 | IE00BF541080 | 243000.000 | 29687232.63 | 122.1697 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-10-23 | IE00BF540Z61 | 1145000.000 | 76619497.12 | 66.9166 | |
| VanEck Gold Miners UCITS ETF | 2024-10-23 | IE00BQQP9F84 | 31550000.000 | 1523710384.80 | 48.2951 | |
| VanEck Global Mining UCITS ETF | 2024-10-23 | IE00BDFBTQ78 | 32225000.000 | 1138425473.79 | 35.3274 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-10-23 | IE00BYWQWR46 | 11400000.000 | 534695683.35 | 46.9031 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-10-23 | IE00BQQP9G91 | 12200000.000 | 581415558.65 | 47.6570 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-10-23 | IE00BDS67326 | 1312000.000 | 78145052.68 | 59.5618 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-10-23 | IE00BQQP9H09 | 8050000.000 | 490198206.84 | 60.8942 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-10-23 | IE00BL0BMZ89 | 2550000.000 | 75762959.88 | 29.7110 | |
| VanEck Semiconductor UCITS ETF | 2024-10-23 | IE00BMC38736 | 62300000.000 | 2615419886.39 | 41.9811 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-10-23 | IE00BMDH1538 | 11550000.000 | 63550904.98 | 5.5022 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-10-23 | IE00BMDKNW35 | 22050000.000 | 202632237.49 | 9.1897 | |
| VanEck New China ESG UCITS ETF | 2024-10-23 | IE0000H445G8 | 375000.000 | 5355671.37 | 14.2818 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-10-23 | IE0002PG6CA6 | 10650000.000 | 93771396.48 | 8.8048 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-10-23 | IE0005B8WVT6 | 220000.000 | 5121110.00 | 23.2778 | |
| VanEck Space Innovators UCITS ETF | 2024-10-23 | IE000YU9K6K2 | 390000.000 | 10781514.88 | 27.6449 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-10-23 | IE000B9PQW54 | 260000.000 | 5104774.22 | 19.6337 | |
| VanEck Circular Economy UCITS ETF | 2024-10-23 | IE0001J5A2T9 | 205000.000 | 4863373.25 | 23.7238 | |
| VanEck Bionic Engineering UCITS ETF | 2024-10-23 | IE0005TF96I9 | 240000.000 | 4988150.79 | 20.7840 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-10-23 | IE000M7V94E1 | 5420000.000 | 187601824.99 | 34.6129 | |
| VANECK OIL SERVICES UCITS ETF | 2024-10-23 | IE000NXF88S1 | 930000.000 | 19381632.24 | 20.8405 | |
| VANECK DEFENSE UCITS ETF | 2024-10-23 | IE000YYE6WK5 | 34200000.000 | 1234498145.93 | 36.0964 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-10-23 | IE000J6CHW80 | 390000.000 | 8784360.95 | 22.5240 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-10-23 | IE0007I99HX7 | 2050000.000 | 46867314.64 | 22.8621 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-10-23 | IE000SBU19F7 | 400000.000 | 8970340.86 | 22.4259 |
