VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc20 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 | 2024-11-19 | IE00BF541080 | 243000.000 | 29816042.74 | 122.6998 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-11-19 | IE00BF540Z61 | 1185000.000 | 79028428.82 | 66.6907 | |
| VanEck Gold Miners UCITS ETF | 2024-11-19 | IE00BQQP9F84 | 32600000.000 | 1367615801.18 | 41.9514 | |
| VanEck Global Mining UCITS ETF | 2024-11-19 | IE00BDFBTQ78 | 32125000.000 | 1048177951.34 | 32.6281 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-11-19 | IE00BYWQWR46 | 11200000.000 | 584704172.60 | 52.2057 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-11-19 | IE00BQQP9G91 | 12050000.000 | 506112321.54 | 42.0010 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-11-19 | IE00BDS67326 | 1326000.000 | 78145568.97 | 58.9333 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-11-19 | IE00BQQP9H09 | 8050000.000 | 489977870.65 | 60.8668 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-11-19 | IE00BL0BMZ89 | 2550000.000 | 74057219.69 | 29.0420 | |
| VanEck Semiconductor UCITS ETF | 2024-11-19 | IE00BMC38736 | 60750000.000 | 2472921606.04 | 40.7065 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-11-19 | IE00BMDH1538 | 11350000.000 | 64662069.50 | 5.6971 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-11-19 | IE00BMDKNW35 | 24050000.000 | 296840347.24 | 12.3426 | |
| VanEck New China ESG UCITS ETF | 2024-11-19 | IE0000H445G8 | 375000.000 | 5250805.02 | 14.0021 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-11-19 | IE0002PG6CA6 | 10850000.000 | 96068798.77 | 8.8543 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-11-19 | IE0005B8WVT6 | 220000.000 | 5057988.64 | 22.9909 | |
| VanEck Space Innovators UCITS ETF | 2024-11-19 | IE000YU9K6K2 | 640000.000 | 20424165.97 | 31.9128 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-11-19 | IE000B9PQW54 | 260000.000 | 4864352.67 | 18.7090 | |
| VanEck Circular Economy UCITS ETF | 2024-11-19 | IE0001J5A2T9 | 205000.000 | 4989313.08 | 24.3381 | |
| VanEck Bionic Engineering UCITS ETF | 2024-11-19 | IE0005TF96I9 | 240000.000 | 5023773.01 | 20.9324 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-11-19 | IE000M7V94E1 | 7320000.000 | 264351969.30 | 36.1137 | |
| VANECK OIL SERVICES UCITS ETF | 2024-11-19 | IE000NXF88S1 | 1040000.000 | 23253317.42 | 22.3590 | |
| VANECK DEFENSE UCITS ETF | 2024-11-19 | IE000YYE6WK5 | 39450000.000 | 1456245430.54 | 36.9137 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-11-19 | IE000J6CHW80 | 1130000.000 | 25549191.73 | 22.6099 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-11-19 | IE0007I99HX7 | 2250000.000 | 50658068.94 | 22.5147 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-11-19 | IE000SBU19F7 | 450000.000 | 10314929.22 | 22.9221 |
