VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 01
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-10-31 | IE00BF541080 | 243000.000 | 29734076.27 | 122.3625 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-10-31 | IE00BF540Z61 | 1165000.000 | 78143100.63 | 67.0756 | |
| VanEck Gold Miners UCITS ETF | 2024-10-31 | IE00BQQP9F84 | 31800000.000 | 1427639466.69 | 44.8943 | |
| VanEck Global Mining UCITS ETF | 2024-10-31 | IE00BDFBTQ78 | 32225000.000 | 1096835777.05 | 34.0368 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-10-31 | IE00BYWQWR46 | 11300000.000 | 541305835.94 | 47.9032 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-10-31 | IE00BQQP9G91 | 12300000.000 | 558266930.10 | 45.3876 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-10-31 | IE00BDS67326 | 1312000.000 | 77957676.30 | 59.4190 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-10-31 | IE00BQQP9H09 | 8050000.000 | 481544193.18 | 59.8192 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-10-31 | IE00BL0BMZ89 | 2550000.000 | 74062235.39 | 29.0440 | |
| VanEck Semiconductor UCITS ETF | 2024-10-31 | IE00BMC38736 | 62350000.000 | 2546801454.77 | 40.8469 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-10-31 | IE00BMDH1538 | 11450000.000 | 61715875.67 | 5.3900 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-10-31 | IE00BMDKNW35 | 22550000.000 | 205894121.34 | 9.1306 | |
| VanEck New China ESG UCITS ETF | 2024-10-31 | IE0000H445G8 | 375000.000 | 5285774.99 | 14.0954 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-10-31 | IE0002PG6CA6 | 10700000.000 | 94981837.05 | 8.8768 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-10-31 | IE0005B8WVT6 | 220000.000 | 5093171.13 | 23.1508 | |
| VanEck Space Innovators UCITS ETF | 2024-10-31 | IE000YU9K6K2 | 470000.000 | 12845511.65 | 27.3309 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-10-31 | IE000B9PQW54 | 260000.000 | 5000242.93 | 19.2317 | |
| VanEck Circular Economy UCITS ETF | 2024-10-31 | IE0001J5A2T9 | 205000.000 | 4862011.73 | 23.7171 | |
| VanEck Bionic Engineering UCITS ETF | 2024-10-31 | IE0005TF96I9 | 240000.000 | 4896170.32 | 20.4007 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-10-31 | IE000M7V94E1 | 5920000.000 | 203031838.84 | 34.2959 | |
| VANECK OIL SERVICES UCITS ETF | 2024-10-31 | IE000NXF88S1 | 930000.000 | 19417465.07 | 20.8790 | |
| VANECK DEFENSE UCITS ETF | 2024-10-31 | IE000YYE6WK5 | 35550000.000 | 1282985695.65 | 36.0896 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-10-31 | IE000J6CHW80 | 390000.000 | 8771205.12 | 22.4903 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-10-31 | IE0007I99HX7 | 2050000.000 | 45836042.60 | 22.3590 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-10-31 | IE000SBU19F7 | 400000.000 | 8950798.16 | 22.3770 |
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