VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc06 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 | 2024-11-05 | IE00BF541080 | 243000.000 | 29692714.67 | 122.1922 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-11-05 | IE00BF540Z61 | 1165000.000 | 78204435.44 | 67.1283 | |
| VanEck Gold Miners UCITS ETF | 2024-11-05 | IE00BQQP9F84 | 32000000.000 | 1425422571.70 | 44.5445 | |
| VanEck Global Mining UCITS ETF | 2024-11-05 | IE00BDFBTQ78 | 32225000.000 | 1113183945.91 | 34.5441 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-11-05 | IE00BYWQWR46 | 11300000.000 | 545767572.31 | 48.2980 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-11-05 | IE00BQQP9G91 | 12400000.000 | 552229291.56 | 44.5346 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-11-05 | IE00BDS67326 | 1312000.000 | 78094982.05 | 59.5236 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-11-05 | IE00BQQP9H09 | 8050000.000 | 488979090.22 | 60.7427 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-11-05 | IE00BL0BMZ89 | 2550000.000 | 75107416.69 | 29.4539 | |
| VanEck Semiconductor UCITS ETF | 2024-11-05 | IE00BMC38736 | 62100000.000 | 2590815982.73 | 41.7201 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-11-05 | IE00BMDH1538 | 11450000.000 | 64817609.09 | 5.6609 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-11-05 | IE00BMDKNW35 | 22750000.000 | 205961987.27 | 9.0533 | |
| VanEck New China ESG UCITS ETF | 2024-11-05 | IE0000H445G8 | 375000.000 | 5461312.53 | 14.5635 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-11-05 | IE0002PG6CA6 | 10800000.000 | 100885777.35 | 9.3413 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-11-05 | IE0005B8WVT6 | 220000.000 | 5232235.25 | 23.7829 | |
| VanEck Space Innovators UCITS ETF | 2024-11-05 | IE000YU9K6K2 | 490000.000 | 14288319.18 | 29.1598 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-11-05 | IE000B9PQW54 | 260000.000 | 5131749.54 | 19.7375 | |
| VanEck Circular Economy UCITS ETF | 2024-11-05 | IE0001J5A2T9 | 205000.000 | 4941388.14 | 24.1043 | |
| VanEck Bionic Engineering UCITS ETF | 2024-11-05 | IE0005TF96I9 | 240000.000 | 4988856.68 | 20.7869 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-11-05 | IE000M7V94E1 | 6220000.000 | 205400471.48 | 33.0226 | |
| VANECK OIL SERVICES UCITS ETF | 2024-11-05 | IE000NXF88S1 | 930000.000 | 19774491.22 | 21.2629 | |
| VANECK DEFENSE UCITS ETF | 2024-11-05 | IE000YYE6WK5 | 36650000.000 | 1376544995.36 | 37.5592 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-11-05 | IE000J6CHW80 | 1070000.000 | 24069519.39 | 22.4949 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-11-05 | IE0007I99HX7 | 2200000.000 | 49871744.37 | 22.6690 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-11-05 | IE000SBU19F7 | 450000.000 | 10212596.47 | 22.6947 |
