VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-10-03 | IE00BF541080 | 235000.000 | 28823693.01 | 122.6540 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-10-03 | IE00BF540Z61 | 1067000.000 | 72384281.33 | 67.8391 | |
| VanEck Gold Miners UCITS ETF | 2024-10-03 | IE00BQQP9F84 | 31000000.000 | 1366982198.57 | 44.0962 | |
| VanEck Global Mining UCITS ETF | 2024-10-03 | IE00BDFBTQ78 | 32225000.000 | 1140722728.58 | 35.3987 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-10-03 | IE00BYWQWR46 | 11550000.000 | 561987654.96 | 48.6569 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-10-03 | IE00BQQP9G91 | 12150000.000 | 518949444.48 | 42.7119 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-10-03 | IE00BDS67326 | 1312000.000 | 80326861.72 | 61.2247 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-10-03 | IE00BQQP9H09 | 8050000.000 | 485089886.43 | 60.2596 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-10-03 | IE00BL0BMZ89 | 2450000.000 | 73647608.07 | 30.0602 | |
| VanEck Semiconductor UCITS ETF | 2024-10-03 | IE00BMC38736 | 60800000.000 | 2573864886.80 | 42.3333 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-10-03 | IE00BMDH1538 | 11550000.000 | 67969375.34 | 5.8848 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-10-03 | IE00BMDKNW35 | 22100000.000 | 172249724.96 | 7.7941 | |
| VanEck New China ESG UCITS ETF | 2024-10-03 | IE0000H445G8 | 375000.000 | 5631266.20 | 15.0167 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-10-03 | IE0002PG6CA6 | 10300000.000 | 89163490.45 | 8.6566 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-10-03 | IE0005B8WVT6 | 330000.000 | 7756137.35 | 23.5034 | |
| VanEck Space Innovators UCITS ETF | 2024-10-03 | IE000YU9K6K2 | 350000.000 | 9394322.14 | 26.8409 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-10-03 | IE000B9PQW54 | 360000.000 | 7092890.40 | 19.7025 | |
| VanEck Circular Economy UCITS ETF | 2024-10-03 | IE0001J5A2T9 | 295000.000 | 7113999.60 | 24.1153 | |
| VanEck Bionic Engineering UCITS ETF | 2024-10-03 | IE0005TF96I9 | 300000.000 | 6200094.52 | 20.6670 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-10-03 | IE000M7V94E1 | 4670000.000 | 150766393.79 | 32.2840 | |
| VANECK OIL SERVICES UCITS ETF | 2024-10-03 | IE000NXF88S1 | 870000.000 | 19616031.24 | 22.5472 | |
| VANECK DEFENSE UCITS ETF | 2024-10-03 | IE000YYE6WK5 | 32000000.000 | 1125865928.23 | 35.1833 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-10-03 | IE000J6CHW80 | 390000.000 | 8844635.95 | 22.6786 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-10-03 | IE0007I99HX7 | 2100000.000 | 47583377.33 | 22.6588 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-10-03 | IE000SBU19F7 | 400000.000 | 8838670.50 | 22.0967 |
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