VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 03
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-10-02 | IE00BF541080 | 235000.000 | 28807590.82 | 122.5855 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-10-02 | IE00BF540Z61 | 1067000.000 | 72463452.04 | 67.9133 | |
| VanEck Gold Miners UCITS ETF | 2024-10-02 | IE00BQQP9F84 | 30800000.000 | 1381616268.74 | 44.8577 | |
| VanEck Global Mining UCITS ETF | 2024-10-02 | IE00BDFBTQ78 | 32225000.000 | 1160186342.96 | 36.0027 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-10-02 | IE00BYWQWR46 | 11550000.000 | 564412792.74 | 48.8669 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-10-02 | IE00BQQP9G91 | 12150000.000 | 527145507.94 | 43.3865 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-10-02 | IE00BDS67326 | 1312000.000 | 80901514.89 | 61.6627 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-10-02 | IE00BQQP9H09 | 8050000.000 | 487503666.67 | 60.5595 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-10-02 | IE00BL0BMZ89 | 2450000.000 | 74222933.76 | 30.2951 | |
| VanEck Semiconductor UCITS ETF | 2024-10-02 | IE00BMC38736 | 60800000.000 | 2557992873.37 | 42.0723 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-10-02 | IE00BMDH1538 | 11550000.000 | 68700451.27 | 5.9481 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-10-02 | IE00BMDKNW35 | 22100000.000 | 171908776.24 | 7.7787 | |
| VanEck New China ESG UCITS ETF | 2024-10-02 | IE0000H445G8 | 375000.000 | 5690140.07 | 15.1737 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-10-02 | IE0002PG6CA6 | 10300000.000 | 91156170.17 | 8.8501 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-10-02 | IE0005B8WVT6 | 330000.000 | 7827452.55 | 23.7196 | |
| VanEck Space Innovators UCITS ETF | 2024-10-02 | IE000YU9K6K2 | 350000.000 | 9499127.13 | 27.1404 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-10-02 | IE000B9PQW54 | 360000.000 | 7249909.55 | 20.1386 | |
| VanEck Circular Economy UCITS ETF | 2024-10-02 | IE0001J5A2T9 | 295000.000 | 7166027.86 | 24.2916 | |
| VanEck Bionic Engineering UCITS ETF | 2024-10-02 | IE0005TF96I9 | 300000.000 | 6263736.97 | 20.8791 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-10-02 | IE000M7V94E1 | 4620000.000 | 148863101.10 | 32.2215 | |
| VANECK OIL SERVICES UCITS ETF | 2024-10-02 | IE000NXF88S1 | 870000.000 | 19236244.67 | 22.1106 | |
| VANECK DEFENSE UCITS ETF | 2024-10-02 | IE000YYE6WK5 | 32000000.000 | 1125142611.22 | 35.1607 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-10-02 | IE000J6CHW80 | 390000.000 | 8848863.71 | 22.6894 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-10-02 | IE0007I99HX7 | 2100000.000 | 47867176.51 | 22.7939 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-10-02 | IE000SBU19F7 | 400000.000 | 8894065.17 | 22.2352 |
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