VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 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 | 2024-10-29 | IE00BF541080 | 243000.000 | 29748109.60 | 122.4202 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-10-29 | IE00BF540Z61 | 1159000.000 | 77785753.68 | 67.1145 | |
| VanEck Gold Miners UCITS ETF | 2024-10-29 | IE00BQQP9F84 | 31800000.000 | 1481636554.03 | 46.5923 | |
| VanEck Global Mining UCITS ETF | 2024-10-29 | IE00BDFBTQ78 | 32225000.000 | 1135877946.73 | 35.2483 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-10-29 | IE00BYWQWR46 | 11350000.000 | 549503889.41 | 48.4144 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-10-29 | IE00BQQP9G91 | 12300000.000 | 578075960.44 | 46.9980 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-10-29 | IE00BDS67326 | 1312000.000 | 77972333.07 | 59.4301 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-10-29 | IE00BQQP9H09 | 8100000.000 | 490336541.82 | 60.5354 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-10-29 | IE00BL0BMZ89 | 2550000.000 | 75397220.25 | 29.5675 | |
| VanEck Semiconductor UCITS ETF | 2024-10-29 | IE00BMC38736 | 62350000.000 | 2715019755.88 | 43.5448 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-10-29 | IE00BMDH1538 | 11450000.000 | 63797720.57 | 5.5719 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-10-29 | IE00BMDKNW35 | 22100000.000 | 223023784.35 | 10.0916 | |
| VanEck New China ESG UCITS ETF | 2024-10-29 | IE0000H445G8 | 375000.000 | 5358027.26 | 14.2881 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-10-29 | IE0002PG6CA6 | 10700000.000 | 97030997.15 | 9.0683 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-10-29 | IE0005B8WVT6 | 220000.000 | 5127123.16 | 23.3051 | |
| VanEck Space Innovators UCITS ETF | 2024-10-29 | IE000YU9K6K2 | 470000.000 | 13268608.29 | 28.2311 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-10-29 | IE000B9PQW54 | 260000.000 | 5129424.61 | 19.7286 | |
| VanEck Circular Economy UCITS ETF | 2024-10-29 | IE0001J5A2T9 | 205000.000 | 4848177.50 | 23.6496 | |
| VanEck Bionic Engineering UCITS ETF | 2024-10-29 | IE0005TF96I9 | 240000.000 | 4946254.63 | 20.6094 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-10-29 | IE000M7V94E1 | 5770000.000 | 203941890.27 | 35.3452 | |
| VANECK OIL SERVICES UCITS ETF | 2024-10-29 | IE000NXF88S1 | 930000.000 | 19201716.85 | 20.6470 | |
| VANECK DEFENSE UCITS ETF | 2024-10-29 | IE000YYE6WK5 | 35400000.000 | 1317209579.74 | 37.2093 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-10-29 | IE000J6CHW80 | 390000.000 | 8795872.46 | 22.5535 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-10-29 | IE0007I99HX7 | 2050000.000 | 46500095.73 | 22.6830 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-10-29 | IE000SBU19F7 | 400000.000 | 9035815.31 | 22.5895 |
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