VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc12 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 | 2024-11-11 | IE00BF541080 | 243000.000 | 29851789.85 | 122.8469 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-11-11 | IE00BF540Z61 | 1175000.000 | 78881594.94 | 67.1333 | |
| VanEck Gold Miners UCITS ETF | 2024-11-11 | IE00BQQP9F84 | 32200000.000 | 1321828106.20 | 41.0506 | |
| VanEck Global Mining UCITS ETF | 2024-11-11 | IE00BDFBTQ78 | 32225000.000 | 1055447451.12 | 32.7524 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-11-11 | IE00BYWQWR46 | 11250000.000 | 583538633.97 | 51.8701 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-11-11 | IE00BQQP9G91 | 12400000.000 | 513736082.82 | 41.4303 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-11-11 | IE00BDS67326 | 1320000.000 | 77928520.03 | 59.0368 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-11-11 | IE00BQQP9H09 | 8050000.000 | 505145250.37 | 62.7510 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-11-11 | IE00BL0BMZ89 | 2550000.000 | 76023804.16 | 29.8133 | |
| VanEck Semiconductor UCITS ETF | 2024-11-11 | IE00BMC38736 | 61050000.000 | 2598667378.92 | 42.5662 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-11-11 | IE00BMDH1538 | 11450000.000 | 61266138.96 | 5.3508 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-11-11 | IE00BMDKNW35 | 23100000.000 | 298151578.97 | 12.9070 | |
| VanEck New China ESG UCITS ETF | 2024-11-11 | IE0000H445G8 | 375000.000 | 5501310.64 | 14.6702 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-11-11 | IE0002PG6CA6 | 10800000.000 | 100757245.00 | 9.3294 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-11-11 | IE0005B8WVT6 | 220000.000 | 5166025.64 | 23.4819 | |
| VanEck Space Innovators UCITS ETF | 2024-11-11 | IE000YU9K6K2 | 580000.000 | 17993456.21 | 31.0232 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-11-11 | IE000B9PQW54 | 260000.000 | 5203700.54 | 20.0142 | |
| VanEck Circular Economy UCITS ETF | 2024-11-11 | IE0001J5A2T9 | 205000.000 | 5043353.55 | 24.6017 | |
| VanEck Bionic Engineering UCITS ETF | 2024-11-11 | IE0005TF96I9 | 240000.000 | 5085167.70 | 21.1882 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-11-11 | IE000M7V94E1 | 6670000.000 | 233665614.64 | 35.0323 | |
| VANECK OIL SERVICES UCITS ETF | 2024-11-11 | IE000NXF88S1 | 1010000.000 | 23419507.93 | 23.1876 | |
| VANECK DEFENSE UCITS ETF | 2024-11-11 | IE000YYE6WK5 | 37450000.000 | 1508103391.07 | 40.2698 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-11-11 | IE000J6CHW80 | 1130000.000 | 25628614.95 | 22.6802 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-11-11 | IE0007I99HX7 | 2200000.000 | 51108691.77 | 23.2312 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-11-11 | IE000SBU19F7 | 450000.000 | 10625294.03 | 23.6118 |
