VanEck UCITS ETFs Plc - Net Asset Value(s)
News provided by
VanEck UCITS ETFs Plc14 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 | 2024-11-13 | IE00BF541080 | 243000.000 | 29834515.12 | 122.7758 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-11-13 | IE00BF540Z61 | 1185000.000 | 79262637.60 | 66.8883 | |
| VanEck Gold Miners UCITS ETF | 2024-11-13 | IE00BQQP9F84 | 32000000.000 | 1269355275.48 | 39.6674 | |
| VanEck Global Mining UCITS ETF | 2024-11-13 | IE00BDFBTQ78 | 32125000.000 | 1013677356.45 | 31.5542 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-11-13 | IE00BYWQWR46 | 11200000.000 | 565374577.56 | 50.4799 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-11-13 | IE00BQQP9G91 | 12300000.000 | 489769162.59 | 39.8186 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-11-13 | IE00BDS67326 | 1320000.000 | 77391300.90 | 58.6298 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-11-13 | IE00BQQP9H09 | 8050000.000 | 502286814.12 | 62.3959 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-11-13 | IE00BL0BMZ89 | 2550000.000 | 74883595.90 | 29.3661 | |
| VanEck Semiconductor UCITS ETF | 2024-11-13 | IE00BMC38736 | 61650000.000 | 2552708850.76 | 41.4065 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-11-13 | IE00BMDH1538 | 11450000.000 | 59177408.23 | 5.1683 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-11-13 | IE00BMDKNW35 | 23450000.000 | 275459211.09 | 11.7467 | |
| VanEck New China ESG UCITS ETF | 2024-11-13 | IE0000H445G8 | 375000.000 | 5473171.24 | 14.5951 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-11-13 | IE0002PG6CA6 | 10850000.000 | 99655027.90 | 9.1848 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-11-13 | IE0005B8WVT6 | 220000.000 | 5093690.26 | 23.1531 | |
| VanEck Space Innovators UCITS ETF | 2024-11-13 | IE000YU9K6K2 | 600000.000 | 18869230.48 | 31.4487 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-11-13 | IE000B9PQW54 | 260000.000 | 5139046.73 | 19.7656 | |
| VanEck Circular Economy UCITS ETF | 2024-11-13 | IE0001J5A2T9 | 205000.000 | 4989184.36 | 24.3375 | |
| VanEck Bionic Engineering UCITS ETF | 2024-11-13 | IE0005TF96I9 | 240000.000 | 5024457.65 | 20.9352 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-11-13 | IE000M7V94E1 | 6970000.000 | 240108130.07 | 34.4488 | |
| VANECK OIL SERVICES UCITS ETF | 2024-11-13 | IE000NXF88S1 | 1040000.000 | 23511828.49 | 22.6075 | |
| VANECK DEFENSE UCITS ETF | 2024-11-13 | IE000YYE6WK5 | 38500000.000 | 1519283387.97 | 39.4619 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-11-13 | IE000J6CHW80 | 1130000.000 | 25582719.91 | 22.6396 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-11-13 | IE0007I99HX7 | 2200000.000 | 50797496.32 | 23.0898 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-11-13 | IE000SBU19F7 | 450000.000 | 10512051.21 | 23.3601 |
