VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc18 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 | 2024-11-15 | IE00BF541080 | 243000.000 | 29799251.38 | 122.6307 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-11-15 | IE00BF540Z61 | 1185000.000 | 78887192.06 | 66.5715 | |
| VanEck Gold Miners UCITS ETF | 2024-11-15 | IE00BQQP9F84 | 32600000.000 | 1284205004.14 | 39.3928 | |
| VanEck Global Mining UCITS ETF | 2024-11-15 | IE00BDFBTQ78 | 32125000.000 | 1008716759.49 | 31.3997 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-11-15 | IE00BYWQWR46 | 11200000.000 | 566071441.67 | 50.5421 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-11-15 | IE00BQQP9G91 | 12050000.000 | 476712505.04 | 39.5612 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-11-15 | IE00BDS67326 | 1320000.000 | 77358754.63 | 58.6051 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-11-15 | IE00BQQP9H09 | 8050000.000 | 490819499.14 | 60.9714 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-11-15 | IE00BL0BMZ89 | 2550000.000 | 73525607.27 | 28.8336 | |
| VanEck Semiconductor UCITS ETF | 2024-11-15 | IE00BMC38736 | 61050000.000 | 2446462495.13 | 40.0731 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-11-15 | IE00BMDH1538 | 11350000.000 | 62843125.00 | 5.5368 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-11-15 | IE00BMDKNW35 | 23650000.000 | 276534295.88 | 11.6928 | |
| VanEck New China ESG UCITS ETF | 2024-11-15 | IE0000H445G8 | 375000.000 | 5276917.58 | 14.0718 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-11-15 | IE0002PG6CA6 | 10850000.000 | 94741384.96 | 8.7319 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-11-15 | IE0005B8WVT6 | 220000.000 | 5003785.03 | 22.7445 | |
| VanEck Space Innovators UCITS ETF | 2024-11-15 | IE000YU9K6K2 | 600000.000 | 18647816.09 | 31.0797 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-11-15 | IE000B9PQW54 | 260000.000 | 4801155.28 | 18.4660 | |
| VanEck Circular Economy UCITS ETF | 2024-11-15 | IE0001J5A2T9 | 205000.000 | 4946853.53 | 24.1310 | |
| VanEck Bionic Engineering UCITS ETF | 2024-11-15 | IE0005TF96I9 | 240000.000 | 4985421.44 | 20.7726 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-11-15 | IE000M7V94E1 | 7170000.000 | 244160867.32 | 34.0531 | |
| VANECK OIL SERVICES UCITS ETF | 2024-11-15 | IE000NXF88S1 | 1040000.000 | 23099005.86 | 22.2106 | |
| VANECK DEFENSE UCITS ETF | 2024-11-15 | IE000YYE6WK5 | 38950000.000 | 1449457511.41 | 37.2133 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-11-15 | IE000J6CHW80 | 1130000.000 | 25521095.50 | 22.5850 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-11-15 | IE0007I99HX7 | 2250000.000 | 50518052.79 | 22.4525 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-11-15 | IE000SBU19F7 | 450000.000 | 10321024.27 | 22.9356 |
