VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-09-24 | IE00BF541080 | 235000.000 | 28606878.45 | 121.7314 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-09-24 | IE00BF540Z61 | 1067000.000 | 72246908.87 | 67.7103 | |
| VanEck Gold Miners UCITS ETF | 2024-09-24 | IE00BQQP9F84 | 26450000.000 | 1208227844.57 | 45.6797 | |
| VanEck Global Mining UCITS ETF | 2024-09-24 | IE00BDFBTQ78 | 32675000.000 | 1135237966.22 | 34.7433 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-09-24 | IE00BYWQWR46 | 11550000.000 | 556338865.70 | 48.1679 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-09-24 | IE00BQQP9G91 | 12150000.000 | 539034390.69 | 44.3650 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-09-24 | IE00BDS67326 | 1312000.000 | 81422674.70 | 62.0600 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-09-24 | IE00BQQP9H09 | 8100000.000 | 489659859.50 | 60.4518 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-09-24 | IE00BL0BMZ89 | 2450000.000 | 73552836.65 | 30.0216 | |
| VanEck Semiconductor UCITS ETF | 2024-09-24 | IE00BMC38736 | 60000000.000 | 2526920887.11 | 42.1153 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-09-24 | IE00BMDH1538 | 11550000.000 | 68065016.83 | 5.8931 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-09-24 | IE00BMDKNW35 | 21900000.000 | 176371081.87 | 8.0535 | |
| VanEck New China ESG UCITS ETF | 2024-09-24 | IE0000H445G8 | 375000.000 | 4561323.83 | 12.1635 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-09-24 | IE0002PG6CA6 | 10250000.000 | 81192596.37 | 7.9212 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-09-24 | IE0005B8WVT6 | 330000.000 | 7691136.65 | 23.3065 | |
| VanEck Space Innovators UCITS ETF | 2024-09-24 | IE000YU9K6K2 | 350000.000 | 9321011.22 | 26.6315 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-09-24 | IE000B9PQW54 | 360000.000 | 7113491.28 | 19.7597 | |
| VanEck Circular Economy UCITS ETF | 2024-09-24 | IE0001J5A2T9 | 295000.000 | 7100596.93 | 24.0698 | |
| VanEck Bionic Engineering UCITS ETF | 2024-09-24 | IE0005TF96I9 | 300000.000 | 6275521.95 | 20.9184 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-09-24 | IE000M7V94E1 | 4320000.000 | 133171373.27 | 30.8267 | |
| VANECK OIL SERVICES UCITS ETF | 2024-09-24 | IE000NXF88S1 | 870000.000 | 19369251.34 | 22.2635 | |
| VANECK DEFENSE UCITS ETF | 2024-09-24 | IE000YYE6WK5 | 31350000.000 | 1075380961.14 | 34.3024 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-09-24 | IE000J6CHW80 | 390000.000 | 8849504.82 | 22.6910 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-09-24 | IE0007I99HX7 | 2100000.000 | 47748851.34 | 22.7375 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-09-24 | IE000SBU19F7 | 400000.000 | 8937346.26 | 22.3434 |
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