VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc05 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 | 2024-11-04 | IE00BF541080 | 243000.000 | 29703596.73 | 122.2370 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-11-04 | IE00BF540Z61 | 1165000.000 | 78195167.73 | 67.1203 | |
| VanEck Gold Miners UCITS ETF | 2024-11-04 | IE00BQQP9F84 | 31900000.000 | 1415807347.89 | 44.3827 | |
| VanEck Global Mining UCITS ETF | 2024-11-04 | IE00BDFBTQ78 | 32225000.000 | 1102308015.06 | 34.2066 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-11-04 | IE00BYWQWR46 | 11300000.000 | 538514308.54 | 47.6561 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-11-04 | IE00BQQP9G91 | 12300000.000 | 548345516.55 | 44.5809 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-11-04 | IE00BDS67326 | 1312000.000 | 78127994.78 | 59.5488 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-11-04 | IE00BQQP9H09 | 8050000.000 | 484141174.04 | 60.1418 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-11-04 | IE00BL0BMZ89 | 2550000.000 | 74460599.10 | 29.2002 | |
| VanEck Semiconductor UCITS ETF | 2024-11-04 | IE00BMC38736 | 62100000.000 | 2553391447.45 | 41.1174 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-11-04 | IE00BMDH1538 | 11450000.000 | 64133585.95 | 5.6012 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-11-04 | IE00BMDKNW35 | 22650000.000 | 196713849.05 | 8.6849 | |
| VanEck New China ESG UCITS ETF | 2024-11-04 | IE0000H445G8 | 375000.000 | 5333398.53 | 14.2224 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-11-04 | IE0002PG6CA6 | 10700000.000 | 98418150.29 | 9.1980 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-11-04 | IE0005B8WVT6 | 220000.000 | 5132328.33 | 23.3288 | |
| VanEck Space Innovators UCITS ETF | 2024-11-04 | IE000YU9K6K2 | 490000.000 | 14011391.66 | 28.5947 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-11-04 | IE000B9PQW54 | 260000.000 | 5066853.56 | 19.4879 | |
| VanEck Circular Economy UCITS ETF | 2024-11-04 | IE0001J5A2T9 | 205000.000 | 4897110.12 | 23.8883 | |
| VanEck Bionic Engineering UCITS ETF | 2024-11-04 | IE0005TF96I9 | 240000.000 | 4961041.62 | 20.6710 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-11-04 | IE000M7V94E1 | 6220000.000 | 206615928.01 | 33.2180 | |
| VANECK OIL SERVICES UCITS ETF | 2024-11-04 | IE000NXF88S1 | 930000.000 | 19510050.95 | 20.9785 | |
| VANECK DEFENSE UCITS ETF | 2024-11-04 | IE000YYE6WK5 | 36550000.000 | 1324895975.91 | 36.2489 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-11-04 | IE000J6CHW80 | 1070000.000 | 24059140.84 | 22.4852 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-11-04 | IE0007I99HX7 | 2200000.000 | 49552717.17 | 22.5240 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-11-04 | IE000SBU19F7 | 450000.000 | 10109173.52 | 22.4648 |
