VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 31
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-10-30 | IE00BF541080 | 243000.000 | 29756963.38 | 122.4566 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-10-30 | IE00BF540Z61 | 1165000.000 | 78329962.26 | 67.2360 | |
| VanEck Gold Miners UCITS ETF | 2024-10-30 | IE00BQQP9F84 | 31800000.000 | 1467073453.11 | 46.1344 | |
| VanEck Global Mining UCITS ETF | 2024-10-30 | IE00BDFBTQ78 | 32225000.000 | 1120755512.79 | 34.7791 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-10-30 | IE00BYWQWR46 | 11300000.000 | 541003275.56 | 47.8764 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-10-30 | IE00BQQP9G91 | 12300000.000 | 572781997.98 | 46.5676 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-10-30 | IE00BDS67326 | 1312000.000 | 77927550.66 | 59.3960 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-10-30 | IE00BQQP9H09 | 8100000.000 | 489668059.44 | 60.4528 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-10-30 | IE00BL0BMZ89 | 2550000.000 | 75116459.51 | 29.4574 | |
| VanEck Semiconductor UCITS ETF | 2024-10-30 | IE00BMC38736 | 62350000.000 | 2634944273.42 | 42.2605 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-10-30 | IE00BMDH1538 | 11450000.000 | 62952430.49 | 5.4980 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-10-30 | IE00BMDKNW35 | 22250000.000 | 220134971.70 | 9.8937 | |
| VanEck New China ESG UCITS ETF | 2024-10-30 | IE0000H445G8 | 375000.000 | 5307188.74 | 14.1525 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-10-30 | IE0002PG6CA6 | 10700000.000 | 95413784.66 | 8.9172 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-10-30 | IE0005B8WVT6 | 220000.000 | 5079629.56 | 23.0892 | |
| VanEck Space Innovators UCITS ETF | 2024-10-30 | IE000YU9K6K2 | 470000.000 | 13033769.88 | 27.7314 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-10-30 | IE000B9PQW54 | 260000.000 | 5134074.35 | 19.7464 | |
| VanEck Circular Economy UCITS ETF | 2024-10-30 | IE0001J5A2T9 | 205000.000 | 4855626.78 | 23.6860 | |
| VanEck Bionic Engineering UCITS ETF | 2024-10-30 | IE0005TF96I9 | 240000.000 | 4937842.80 | 20.5743 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-10-30 | IE000M7V94E1 | 5820000.000 | 203794849.58 | 35.0163 | |
| VANECK OIL SERVICES UCITS ETF | 2024-10-30 | IE000NXF88S1 | 930000.000 | 19266845.35 | 20.7170 | |
| VANECK DEFENSE UCITS ETF | 2024-10-30 | IE000YYE6WK5 | 35450000.000 | 1319590881.05 | 37.2240 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-10-30 | IE000J6CHW80 | 390000.000 | 8794403.99 | 22.5498 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-10-30 | IE0007I99HX7 | 2050000.000 | 46463058.31 | 22.6649 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-10-30 | IE000SBU19F7 | 400000.000 | 9041120.93 | 22.6028 |
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