VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc08 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 | 2024-11-07 | IE00BF541080 | 243000.000 | 29808721.33 | 122.6696 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-11-07 | IE00BF540Z61 | 1175000.000 | 79105335.27 | 67.3237 | |
| VanEck Gold Miners UCITS ETF | 2024-11-07 | IE00BQQP9F84 | 32000000.000 | 1401349408.99 | 43.7922 | |
| VanEck Global Mining UCITS ETF | 2024-11-07 | IE00BDFBTQ78 | 32225000.000 | 1124956308.28 | 34.9094 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-11-07 | IE00BYWQWR46 | 11250000.000 | 577279207.27 | 51.3137 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-11-07 | IE00BQQP9G91 | 12400000.000 | 543870220.99 | 43.8605 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-11-07 | IE00BDS67326 | 1312000.000 | 78516527.88 | 59.8449 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-11-07 | IE00BQQP9H09 | 8050000.000 | 499419925.82 | 62.0397 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-11-07 | IE00BL0BMZ89 | 2550000.000 | 76110194.82 | 29.8471 | |
| VanEck Semiconductor UCITS ETF | 2024-11-07 | IE00BMC38736 | 62150000.000 | 2720013490.39 | 43.7653 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-11-07 | IE00BMDH1538 | 11450000.000 | 60421669.90 | 5.2770 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-11-07 | IE00BMDKNW35 | 22850000.000 | 252262431.97 | 11.0399 | |
| VanEck New China ESG UCITS ETF | 2024-11-07 | IE0000H445G8 | 375000.000 | 5557985.78 | 14.8213 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-11-07 | IE0002PG6CA6 | 10800000.000 | 100887401.59 | 9.3414 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-11-07 | IE0005B8WVT6 | 220000.000 | 5182448.48 | 23.5566 | |
| VanEck Space Innovators UCITS ETF | 2024-11-07 | IE000YU9K6K2 | 540000.000 | 16199649.13 | 29.9994 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-11-07 | IE000B9PQW54 | 260000.000 | 5139851.48 | 19.7687 | |
| VanEck Circular Economy UCITS ETF | 2024-11-07 | IE0001J5A2T9 | 205000.000 | 5044640.65 | 24.6080 | |
| VanEck Bionic Engineering UCITS ETF | 2024-11-07 | IE0005TF96I9 | 240000.000 | 5023472.23 | 20.9311 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-11-07 | IE000M7V94E1 | 6320000.000 | 222746090.26 | 35.2446 | |
| VANECK OIL SERVICES UCITS ETF | 2024-11-07 | IE000NXF88S1 | 960000.000 | 22019847.57 | 22.9373 | |
| VANECK DEFENSE UCITS ETF | 2024-11-07 | IE000YYE6WK5 | 36900000.000 | 1435108627.78 | 38.8918 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-11-07 | IE000J6CHW80 | 1130000.000 | 25550895.02 | 22.6114 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-11-07 | IE0007I99HX7 | 2200000.000 | 50543066.47 | 22.9741 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-11-07 | IE000SBU19F7 | 450000.000 | 10514573.78 | 23.3657 |
