VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc19 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 | 2024-11-18 | IE00BF541080 | 243000.000 | 29783945.92 | 122.5677 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-11-18 | IE00BF540Z61 | 1185000.000 | 78897916.32 | 66.5805 | |
| VanEck Gold Miners UCITS ETF | 2024-11-18 | IE00BQQP9F84 | 32600000.000 | 1333968385.27 | 40.9193 | |
| VanEck Global Mining UCITS ETF | 2024-11-18 | IE00BDFBTQ78 | 32125000.000 | 1033628114.63 | 32.1752 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-11-18 | IE00BYWQWR46 | 11200000.000 | 572718956.11 | 51.1356 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-11-18 | IE00BQQP9G91 | 12050000.000 | 496192246.07 | 41.1778 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-11-18 | IE00BDS67326 | 1326000.000 | 78010682.53 | 58.8316 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-11-18 | IE00BQQP9H09 | 8050000.000 | 492092657.35 | 61.1295 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-11-18 | IE00BL0BMZ89 | 2550000.000 | 73955343.98 | 29.0021 | |
| VanEck Semiconductor UCITS ETF | 2024-11-18 | IE00BMC38736 | 60800000.000 | 2464571151.92 | 40.5357 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-11-18 | IE00BMDH1538 | 11350000.000 | 64690161.25 | 5.6996 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-11-18 | IE00BMDKNW35 | 24000000.000 | 283584968.15 | 11.8160 | |
| VanEck New China ESG UCITS ETF | 2024-11-18 | IE0000H445G8 | 375000.000 | 5177098.16 | 13.8056 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-11-18 | IE0002PG6CA6 | 10850000.000 | 94821893.49 | 8.7393 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-11-18 | IE0005B8WVT6 | 220000.000 | 5008542.08 | 22.7661 | |
| VanEck Space Innovators UCITS ETF | 2024-11-18 | IE000YU9K6K2 | 640000.000 | 20059696.65 | 31.3433 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-11-18 | IE000B9PQW54 | 260000.000 | 4832555.44 | 18.5868 | |
| VanEck Circular Economy UCITS ETF | 2024-11-18 | IE0001J5A2T9 | 205000.000 | 4971519.65 | 24.2513 | |
| VanEck Bionic Engineering UCITS ETF | 2024-11-18 | IE0005TF96I9 | 240000.000 | 5022015.31 | 20.9251 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-11-18 | IE000M7V94E1 | 7270000.000 | 257945388.99 | 35.4808 | |
| VANECK OIL SERVICES UCITS ETF | 2024-11-18 | IE000NXF88S1 | 1040000.000 | 23390685.73 | 22.4910 | |
| VANECK DEFENSE UCITS ETF | 2024-11-18 | IE000YYE6WK5 | 39250000.000 | 1432388967.21 | 36.4940 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-11-18 | IE000J6CHW80 | 1130000.000 | 25530862.51 | 22.5937 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-11-18 | IE0007I99HX7 | 2250000.000 | 50720919.36 | 22.5426 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-11-18 | IE000SBU19F7 | 450000.000 | 10352340.11 | 23.0052 |
