VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-09-27 | IE00BF541080 | 235000.000 | 28740569.37 | 122.3003 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-09-27 | IE00BF540Z61 | 1067000.000 | 72573043.76 | 68.0160 | |
| VanEck Gold Miners UCITS ETF | 2024-09-27 | IE00BQQP9F84 | 30800000.000 | 1389143345.78 | 45.1021 | |
| VanEck Global Mining UCITS ETF | 2024-09-27 | IE00BDFBTQ78 | 32525000.000 | 1173543944.72 | 36.0813 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-09-27 | IE00BYWQWR46 | 11550000.000 | 571023350.23 | 49.4393 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-09-27 | IE00BQQP9G91 | 12150000.000 | 533329359.97 | 43.8954 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-09-27 | IE00BDS67326 | 1312000.000 | 81839820.65 | 62.3779 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-09-27 | IE00BQQP9H09 | 8100000.000 | 492398984.48 | 60.7900 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-09-27 | IE00BL0BMZ89 | 2450000.000 | 75179468.47 | 30.6855 | |
| VanEck Semiconductor UCITS ETF | 2024-09-27 | IE00BMC38736 | 60800000.000 | 2613645937.96 | 42.9876 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-09-27 | IE00BMDH1538 | 11550000.000 | 71004922.80 | 6.1476 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-09-27 | IE00BMDKNW35 | 21950000.000 | 186259484.25 | 8.4856 | |
| VanEck New China ESG UCITS ETF | 2024-09-27 | IE0000H445G8 | 375000.000 | 5176030.42 | 13.8027 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-09-27 | IE0002PG6CA6 | 10300000.000 | 89097308.63 | 8.6502 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-09-27 | IE0005B8WVT6 | 330000.000 | 7825090.59 | 23.7124 | |
| VanEck Space Innovators UCITS ETF | 2024-09-27 | IE000YU9K6K2 | 350000.000 | 9822343.04 | 28.0638 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-09-27 | IE000B9PQW54 | 360000.000 | 7188829.64 | 19.9690 | |
| VanEck Circular Economy UCITS ETF | 2024-09-27 | IE0001J5A2T9 | 295000.000 | 7207650.17 | 24.4327 | |
| VanEck Bionic Engineering UCITS ETF | 2024-09-27 | IE0005TF96I9 | 300000.000 | 6342749.68 | 21.1425 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-09-27 | IE000M7V94E1 | 4470000.000 | 142516176.33 | 31.8828 | |
| VANECK OIL SERVICES UCITS ETF | 2024-09-27 | IE000NXF88S1 | 870000.000 | 18660609.54 | 21.4490 | |
| VANECK DEFENSE UCITS ETF | 2024-09-27 | IE000YYE6WK5 | 31600000.000 | 1093419990.03 | 34.6019 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-09-27 | IE000J6CHW80 | 390000.000 | 8848350.60 | 22.6881 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-09-27 | IE0007I99HX7 | 2100000.000 | 48255112.83 | 22.9786 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-09-27 | IE000SBU19F7 | 400000.000 | 9020599.79 | 22.5515 |
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