VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc15 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 | 2024-11-14 | IE00BF541080 | 243000.000 | 29844710.68 | 122.8177 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-11-14 | IE00BF540Z61 | 1185000.000 | 79175103.42 | 66.8144 | |
| VanEck Gold Miners UCITS ETF | 2024-11-14 | IE00BQQP9F84 | 32550000.000 | 1286859479.87 | 39.5349 | |
| VanEck Global Mining UCITS ETF | 2024-11-14 | IE00BDFBTQ78 | 32125000.000 | 1009377666.01 | 31.4203 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-11-14 | IE00BYWQWR46 | 11200000.000 | 569921132.41 | 50.8858 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-11-14 | IE00BQQP9G91 | 12050000.000 | 476826282.81 | 39.5706 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-11-14 | IE00BDS67326 | 1320000.000 | 77311685.30 | 58.5695 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-11-14 | IE00BQQP9H09 | 8050000.000 | 498828733.21 | 61.9663 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-11-14 | IE00BL0BMZ89 | 2550000.000 | 74518686.62 | 29.2230 | |
| VanEck Semiconductor UCITS ETF | 2024-11-14 | IE00BMC38736 | 61250000.000 | 2543367420.48 | 41.5244 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-11-14 | IE00BMDH1538 | 11450000.000 | 58765870.41 | 5.1324 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-11-14 | IE00BMDKNW35 | 23450000.000 | 265309823.90 | 11.3139 | |
| VanEck New China ESG UCITS ETF | 2024-11-14 | IE0000H445G8 | 375000.000 | 5334409.44 | 14.2251 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-11-14 | IE0002PG6CA6 | 10850000.000 | 96164530.48 | 8.8631 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-11-14 | IE0005B8WVT6 | 220000.000 | 5072856.40 | 23.0584 | |
| VanEck Space Innovators UCITS ETF | 2024-11-14 | IE000YU9K6K2 | 600000.000 | 18679147.13 | 31.1319 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-11-14 | IE000B9PQW54 | 260000.000 | 4983540.63 | 19.1675 | |
| VanEck Circular Economy UCITS ETF | 2024-11-14 | IE0001J5A2T9 | 205000.000 | 4938069.97 | 24.0881 | |
| VanEck Bionic Engineering UCITS ETF | 2024-11-14 | IE0005TF96I9 | 240000.000 | 4971404.68 | 20.7142 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-11-14 | IE000M7V94E1 | 7070000.000 | 244131491.51 | 34.5306 | |
| VANECK OIL SERVICES UCITS ETF | 2024-11-14 | IE000NXF88S1 | 1040000.000 | 23462492.54 | 22.5601 | |
| VANECK DEFENSE UCITS ETF | 2024-11-14 | IE000YYE6WK5 | 38800000.000 | 1448828702.65 | 37.3409 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-11-14 | IE000J6CHW80 | 1130000.000 | 25571260.38 | 22.6294 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-11-14 | IE0007I99HX7 | 2250000.000 | 51488081.01 | 22.8836 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-11-14 | IE000SBU19F7 | 450000.000 | 10462064.67 | 23.2490 |
