VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-10-24 | IE00BF541080 | 243000.000 | 29705573.80 | 122.2452 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-10-24 | IE00BF540Z61 | 1145000.000 | 76755976.64 | 67.0358 | |
| VanEck Gold Miners UCITS ETF | 2024-10-24 | IE00BQQP9F84 | 31600000.000 | 1483056482.38 | 46.9322 | |
| VanEck Global Mining UCITS ETF | 2024-10-24 | IE00BDFBTQ78 | 32225000.000 | 1125924644.29 | 34.9395 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-10-24 | IE00BYWQWR46 | 11400000.000 | 537083959.39 | 47.1126 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-10-24 | IE00BQQP9G91 | 12200000.000 | 578209621.32 | 47.3942 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-10-24 | IE00BDS67326 | 1312000.000 | 78376899.42 | 59.7385 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-10-24 | IE00BQQP9H09 | 8050000.000 | 488597004.09 | 60.6953 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-10-24 | IE00BL0BMZ89 | 2550000.000 | 75664590.88 | 29.6724 | |
| VanEck Semiconductor UCITS ETF | 2024-10-24 | IE00BMC38736 | 62300000.000 | 2627358228.57 | 42.1727 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-10-24 | IE00BMDH1538 | 11450000.000 | 63142812.19 | 5.5147 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-10-24 | IE00BMDKNW35 | 22050000.000 | 208650771.60 | 9.4626 | |
| VanEck New China ESG UCITS ETF | 2024-10-24 | IE0000H445G8 | 375000.000 | 5275535.77 | 14.0681 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-10-24 | IE0002PG6CA6 | 10650000.000 | 94041722.68 | 8.8302 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-10-24 | IE0005B8WVT6 | 220000.000 | 5125608.00 | 23.2982 | |
| VanEck Space Innovators UCITS ETF | 2024-10-24 | IE000YU9K6K2 | 420000.000 | 11554652.70 | 27.5111 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-10-24 | IE000B9PQW54 | 260000.000 | 5093303.48 | 19.5896 | |
| VanEck Circular Economy UCITS ETF | 2024-10-24 | IE0001J5A2T9 | 205000.000 | 4820953.15 | 23.5168 | |
| VanEck Bionic Engineering UCITS ETF | 2024-10-24 | IE0005TF96I9 | 240000.000 | 4998543.72 | 20.8273 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-10-24 | IE000M7V94E1 | 5520000.000 | 191630976.76 | 34.7158 | |
| VANECK OIL SERVICES UCITS ETF | 2024-10-24 | IE000NXF88S1 | 930000.000 | 19334625.65 | 20.7899 | |
| VANECK DEFENSE UCITS ETF | 2024-10-24 | IE000YYE6WK5 | 34450000.000 | 1251658531.11 | 36.3326 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-10-24 | IE000J6CHW80 | 390000.000 | 8800773.63 | 22.5661 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-10-24 | IE0007I99HX7 | 2050000.000 | 46640729.60 | 22.7516 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-10-24 | IE000SBU19F7 | 400000.000 | 8985715.41 | 22.4643 |
