VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 01
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-09-30 | IE00BF541080 | 235000.000 | 28768353.70 | 122.4185 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-09-30 | IE00BF540Z61 | 1067000.000 | 72562623.03 | 68.0062 | |
| VanEck Gold Miners UCITS ETF | 2024-09-30 | IE00BQQP9F84 | 30800000.000 | 1364047339.59 | 44.2873 | |
| VanEck Global Mining UCITS ETF | 2024-09-30 | IE00BDFBTQ78 | 32525000.000 | 1165754937.28 | 35.8418 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-09-30 | IE00BYWQWR46 | 11550000.000 | 568538562.34 | 49.2241 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-09-30 | IE00BQQP9G91 | 12150000.000 | 522566702.25 | 43.0096 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-09-30 | IE00BDS67326 | 1312000.000 | 81703920.56 | 62.2743 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-09-30 | IE00BQQP9H09 | 8050000.000 | 490794997.61 | 60.9683 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-09-30 | IE00BL0BMZ89 | 2450000.000 | 74882398.44 | 30.5642 | |
| VanEck Semiconductor UCITS ETF | 2024-09-30 | IE00BMC38736 | 60800000.000 | 2588813319.59 | 42.5792 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-09-30 | IE00BMDH1538 | 11550000.000 | 71068659.19 | 6.1531 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-09-30 | IE00BMDKNW35 | 21950000.000 | 178006682.46 | 8.1096 | |
| VanEck New China ESG UCITS ETF | 2024-09-30 | IE0000H445G8 | 375000.000 | 5643587.79 | 15.0496 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-09-30 | IE0002PG6CA6 | 10300000.000 | 91339207.95 | 8.8679 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-09-30 | IE0005B8WVT6 | 330000.000 | 7872054.01 | 23.8547 | |
| VanEck Space Innovators UCITS ETF | 2024-09-30 | IE000YU9K6K2 | 350000.000 | 9656273.44 | 27.5894 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-09-30 | IE000B9PQW54 | 360000.000 | 7273772.14 | 20.2049 | |
| VanEck Circular Economy UCITS ETF | 2024-09-30 | IE0001J5A2T9 | 295000.000 | 7222424.13 | 24.4828 | |
| VanEck Bionic Engineering UCITS ETF | 2024-09-30 | IE0005TF96I9 | 300000.000 | 6354781.13 | 21.1826 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-09-30 | IE000M7V94E1 | 4520000.000 | 141302671.99 | 31.2617 | |
| VANECK OIL SERVICES UCITS ETF | 2024-09-30 | IE000NXF88S1 | 870000.000 | 18735351.65 | 21.5349 | |
| VANECK DEFENSE UCITS ETF | 2024-09-30 | IE000YYE6WK5 | 31900000.000 | 1103795554.54 | 34.6017 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-09-30 | IE000J6CHW80 | 390000.000 | 8846713.87 | 22.6839 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-09-30 | IE0007I99HX7 | 2100000.000 | 48313660.98 | 23.0065 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-09-30 | IE000SBU19F7 | 400000.000 | 8998397.64 | 22.4960 |
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