VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc11 Nov, 2024, 07:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-11-08 | IE00BF541080 | 243000.000 | 29857887.18 | 122.8720 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-11-08 | IE00BF540Z61 | 1175000.000 | 79098282.05 | 67.3177 | |
| VanEck Gold Miners UCITS ETF | 2024-11-08 | IE00BQQP9F84 | 32000000.000 | 1388463750.20 | 43.3895 | |
| VanEck Global Mining UCITS ETF | 2024-11-08 | IE00BDFBTQ78 | 32225000.000 | 1097026231.98 | 34.0427 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-11-08 | IE00BYWQWR46 | 11250000.000 | 584454185.51 | 51.9515 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-11-08 | IE00BQQP9G91 | 12400000.000 | 537441821.82 | 43.3421 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-11-08 | IE00BDS67326 | 1312000.000 | 78139423.97 | 59.5575 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-11-08 | IE00BQQP9H09 | 8050000.000 | 501755208.75 | 62.3298 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-11-08 | IE00BL0BMZ89 | 2550000.000 | 75832035.20 | 29.7381 | |
| VanEck Semiconductor UCITS ETF | 2024-11-08 | IE00BMC38736 | 61050000.000 | 2654101868.31 | 43.4742 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-11-08 | IE00BMDH1538 | 11450000.000 | 61784021.39 | 5.3960 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-11-08 | IE00BMDKNW35 | 23150000.000 | 256936999.72 | 11.0988 | |
| VanEck New China ESG UCITS ETF | 2024-11-08 | IE0000H445G8 | 375000.000 | 5474525.50 | 14.5987 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-11-08 | IE0002PG6CA6 | 10800000.000 | 99006034.46 | 9.1672 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-11-08 | IE0005B8WVT6 | 220000.000 | 5184347.47 | 23.5652 | |
| VanEck Space Innovators UCITS ETF | 2024-11-08 | IE000YU9K6K2 | 540000.000 | 16276008.23 | 30.1408 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-11-08 | IE000B9PQW54 | 260000.000 | 5186090.02 | 19.9465 | |
| VanEck Circular Economy UCITS ETF | 2024-11-08 | IE0001J5A2T9 | 205000.000 | 5039273.86 | 24.5818 | |
| VanEck Bionic Engineering UCITS ETF | 2024-11-08 | IE0005TF96I9 | 240000.000 | 5025330.24 | 20.9389 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-11-08 | IE000M7V94E1 | 6520000.000 | 230535806.72 | 35.3583 | |
| VANECK OIL SERVICES UCITS ETF | 2024-11-08 | IE000NXF88S1 | 960000.000 | 21779973.42 | 22.6875 | |
| VANECK DEFENSE UCITS ETF | 2024-11-08 | IE000YYE6WK5 | 37150000.000 | 1471444917.25 | 39.6082 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-11-08 | IE000J6CHW80 | 1130000.000 | 25627270.85 | 22.6790 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-11-08 | IE0007I99HX7 | 2200000.000 | 50678863.05 | 23.0358 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-11-08 | IE000SBU19F7 | 450000.000 | 10503905.75 | 23.3420 |
