VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-10-28 | IE00BF541080 | 243000.000 | 29739166.71 | 122.3834 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-10-28 | IE00BF540Z61 | 1159000.000 | 77774234.60 | 67.1046 | |
| VanEck Gold Miners UCITS ETF | 2024-10-28 | IE00BQQP9F84 | 31800000.000 | 1461253589.60 | 45.9514 | |
| VanEck Global Mining UCITS ETF | 2024-10-28 | IE00BDFBTQ78 | 32225000.000 | 1128213128.26 | 35.0105 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-10-28 | IE00BYWQWR46 | 11350000.000 | 543573521.00 | 47.8919 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-10-28 | IE00BQQP9G91 | 12300000.000 | 567706048.26 | 46.1550 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-10-28 | IE00BDS67326 | 1312000.000 | 78096989.19 | 59.5251 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-10-28 | IE00BQQP9H09 | 8050000.000 | 487475131.91 | 60.5559 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-10-28 | IE00BL0BMZ89 | 2550000.000 | 75685425.82 | 29.6806 | |
| VanEck Semiconductor UCITS ETF | 2024-10-28 | IE00BMC38736 | 62250000.000 | 2642103329.34 | 42.4434 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-10-28 | IE00BMDH1538 | 11450000.000 | 64705505.75 | 5.6511 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-10-28 | IE00BMDKNW35 | 22100000.000 | 220352775.64 | 9.9707 | |
| VanEck New China ESG UCITS ETF | 2024-10-28 | IE0000H445G8 | 375000.000 | 5418202.09 | 14.4485 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-10-28 | IE0002PG6CA6 | 10700000.000 | 97641265.23 | 9.1254 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-10-28 | IE0005B8WVT6 | 220000.000 | 5172327.32 | 23.5106 | |
| VanEck Space Innovators UCITS ETF | 2024-10-28 | IE000YU9K6K2 | 470000.000 | 13252676.84 | 28.1972 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-10-28 | IE000B9PQW54 | 260000.000 | 5122670.05 | 19.7026 | |
| VanEck Circular Economy UCITS ETF | 2024-10-28 | IE0001J5A2T9 | 205000.000 | 4835323.41 | 23.5869 | |
| VanEck Bionic Engineering UCITS ETF | 2024-10-28 | IE0005TF96I9 | 240000.000 | 4989362.03 | 20.7890 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-10-28 | IE000M7V94E1 | 5670000.000 | 200105131.72 | 35.2919 | |
| VANECK OIL SERVICES UCITS ETF | 2024-10-28 | IE000NXF88S1 | 930000.000 | 19428324.87 | 20.8907 | |
| VANECK DEFENSE UCITS ETF | 2024-10-28 | IE000YYE6WK5 | 35400000.000 | 1306218950.56 | 36.8988 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-10-28 | IE000J6CHW80 | 390000.000 | 8802688.57 | 22.5710 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-10-28 | IE0007I99HX7 | 2050000.000 | 46579112.95 | 22.7215 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-10-28 | IE000SBU19F7 | 400000.000 | 9049913.63 | 22.6248 |
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