VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc28 Oct, 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 | 2024-10-25 | IE00BF541080 | 243000.000 | 29727182.10 | 122.3341 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-10-25 | IE00BF540Z61 | 1159000.000 | 77802111.75 | 67.1287 | |
| VanEck Gold Miners UCITS ETF | 2024-10-25 | IE00BQQP9F84 | 31600000.000 | 1464433712.15 | 46.3428 | |
| VanEck Global Mining UCITS ETF | 2024-10-25 | IE00BDFBTQ78 | 32225000.000 | 1128069473.74 | 35.0060 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-10-25 | IE00BYWQWR46 | 11350000.000 | 535639669.07 | 47.1929 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-10-25 | IE00BQQP9G91 | 12200000.000 | 569960919.40 | 46.7181 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-10-25 | IE00BDS67326 | 1312000.000 | 78407800.10 | 59.7620 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-10-25 | IE00BQQP9H09 | 8050000.000 | 485594439.61 | 60.3223 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-10-25 | IE00BL0BMZ89 | 2550000.000 | 75511864.89 | 29.6125 | |
| VanEck Semiconductor UCITS ETF | 2024-10-25 | IE00BMC38736 | 62300000.000 | 2657891615.10 | 42.6628 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-10-25 | IE00BMDH1538 | 11450000.000 | 63080100.05 | 5.5092 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-10-25 | IE00BMDKNW35 | 22050000.000 | 204456448.95 | 9.2724 | |
| VanEck New China ESG UCITS ETF | 2024-10-25 | IE0000H445G8 | 375000.000 | 5363823.49 | 14.3035 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-10-25 | IE0002PG6CA6 | 10650000.000 | 95379582.86 | 8.9558 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-10-25 | IE0005B8WVT6 | 220000.000 | 5127829.19 | 23.3083 | |
| VanEck Space Innovators UCITS ETF | 2024-10-25 | IE000YU9K6K2 | 420000.000 | 11631503.87 | 27.6941 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-10-25 | IE000B9PQW54 | 260000.000 | 5080090.33 | 19.5388 | |
| VanEck Circular Economy UCITS ETF | 2024-10-25 | IE0001J5A2T9 | 205000.000 | 4814594.24 | 23.4858 | |
| VanEck Bionic Engineering UCITS ETF | 2024-10-25 | IE0005TF96I9 | 240000.000 | 4956942.46 | 20.6539 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-10-25 | IE000M7V94E1 | 5620000.000 | 194676654.66 | 34.6400 | |
| VANECK OIL SERVICES UCITS ETF | 2024-10-25 | IE000NXF88S1 | 930000.000 | 19644091.23 | 21.1227 | |
| VANECK DEFENSE UCITS ETF | 2024-10-25 | IE000YYE6WK5 | 34800000.000 | 1275451880.12 | 36.6509 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-10-25 | IE000J6CHW80 | 390000.000 | 8804970.61 | 22.5768 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-10-25 | IE0007I99HX7 | 2050000.000 | 46383087.16 | 22.6259 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-10-25 | IE000SBU19F7 | 400000.000 | 8972183.78 | 22.4305 |
