VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc13 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 | 2024-11-12 | IE00BF541080 | 243000.000 | 29820511.43 | 122.7182 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-11-12 | IE00BF540Z61 | 1175000.000 | 78674737.42 | 66.9572 | |
| VanEck Gold Miners UCITS ETF | 2024-11-12 | IE00BQQP9F84 | 32200000.000 | 1295205986.96 | 40.2238 | |
| VanEck Global Mining UCITS ETF | 2024-11-12 | IE00BDFBTQ78 | 32225000.000 | 1030955683.20 | 31.9924 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-11-12 | IE00BYWQWR46 | 11200000.000 | 574730785.24 | 51.3152 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-11-12 | IE00BQQP9G91 | 12400000.000 | 502933790.47 | 40.5592 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-11-12 | IE00BDS67326 | 1320000.000 | 77459309.52 | 58.6813 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-11-12 | IE00BQQP9H09 | 8050000.000 | 502362347.60 | 62.4053 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-11-12 | IE00BL0BMZ89 | 2550000.000 | 75017737.11 | 29.4187 | |
| VanEck Semiconductor UCITS ETF | 2024-11-12 | IE00BMC38736 | 61300000.000 | 2582556329.60 | 42.1298 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-11-12 | IE00BMDH1538 | 11450000.000 | 59621610.14 | 5.2071 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-11-12 | IE00BMDKNW35 | 23250000.000 | 298398004.32 | 12.8343 | |
| VanEck New China ESG UCITS ETF | 2024-11-12 | IE0000H445G8 | 375000.000 | 5459738.61 | 14.5593 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-11-12 | IE0002PG6CA6 | 10850000.000 | 99047112.54 | 9.1288 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-11-12 | IE0005B8WVT6 | 220000.000 | 5123819.97 | 23.2901 | |
| VanEck Space Innovators UCITS ETF | 2024-11-12 | IE000YU9K6K2 | 580000.000 | 17545346.92 | 30.2506 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-11-12 | IE000B9PQW54 | 260000.000 | 5129945.95 | 19.7306 | |
| VanEck Circular Economy UCITS ETF | 2024-11-12 | IE0001J5A2T9 | 205000.000 | 4998056.29 | 24.3808 | |
| VanEck Bionic Engineering UCITS ETF | 2024-11-12 | IE0005TF96I9 | 240000.000 | 5066120.61 | 21.1088 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-11-12 | IE000M7V94E1 | 6670000.000 | 232373176.62 | 34.8386 | |
| VANECK OIL SERVICES UCITS ETF | 2024-11-12 | IE000NXF88S1 | 1040000.000 | 23828225.65 | 22.9118 | |
| VANECK DEFENSE UCITS ETF | 2024-11-12 | IE000YYE6WK5 | 37700000.000 | 1506770948.50 | 39.9674 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-11-12 | IE000J6CHW80 | 1130000.000 | 25572407.52 | 22.6304 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-11-12 | IE0007I99HX7 | 2200000.000 | 50810926.21 | 23.0959 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-11-12 | IE000SBU19F7 | 450000.000 | 10534899.67 | 23.4109 |
