VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 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 | 2024-11-01 | IE00BF541080 | 243000.000 | 29704937.45 | 122.2425 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-11-01 | IE00BF540Z61 | 1165000.000 | 78050011.52 | 66.9957 | |
| VanEck Gold Miners UCITS ETF | 2024-11-01 | IE00BQQP9F84 | 31800000.000 | 1413349609.70 | 44.4450 | |
| VanEck Global Mining UCITS ETF | 2024-11-01 | IE00BDFBTQ78 | 32225000.000 | 1100827395.05 | 34.1607 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-11-01 | IE00BYWQWR46 | 11300000.000 | 539349205.45 | 47.7300 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-11-01 | IE00BQQP9G91 | 12300000.000 | 551015316.06 | 44.7980 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-11-01 | IE00BDS67326 | 1312000.000 | 77827360.06 | 59.3196 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-11-01 | IE00BQQP9H09 | 8050000.000 | 484257504.88 | 60.1562 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-11-01 | IE00BL0BMZ89 | 2550000.000 | 74400891.58 | 29.1768 | |
| VanEck Semiconductor UCITS ETF | 2024-11-01 | IE00BMC38736 | 62350000.000 | 2572780603.85 | 41.2635 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-11-01 | IE00BMDH1538 | 11450000.000 | 61852626.03 | 5.4020 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-11-01 | IE00BMDKNW35 | 22700000.000 | 203433195.85 | 8.9618 | |
| VanEck New China ESG UCITS ETF | 2024-11-01 | IE0000H445G8 | 375000.000 | 5240660.61 | 13.9751 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-11-01 | IE0002PG6CA6 | 10700000.000 | 97810285.22 | 9.1411 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-11-01 | IE0005B8WVT6 | 220000.000 | 5117795.10 | 23.2627 | |
| VanEck Space Innovators UCITS ETF | 2024-11-01 | IE000YU9K6K2 | 470000.000 | 13210563.64 | 28.1076 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-11-01 | IE000B9PQW54 | 260000.000 | 5058464.78 | 19.4556 | |
| VanEck Circular Economy UCITS ETF | 2024-11-01 | IE0001J5A2T9 | 205000.000 | 4859754.45 | 23.7061 | |
| VanEck Bionic Engineering UCITS ETF | 2024-11-01 | IE0005TF96I9 | 240000.000 | 4949758.90 | 20.6240 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-11-01 | IE000M7V94E1 | 6020000.000 | 204681519.16 | 34.0003 | |
| VANECK OIL SERVICES UCITS ETF | 2024-11-01 | IE000NXF88S1 | 930000.000 | 19219545.99 | 20.6662 | |
| VANECK DEFENSE UCITS ETF | 2024-11-01 | IE000YYE6WK5 | 36300000.000 | 1319150644.32 | 36.3402 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-11-01 | IE000J6CHW80 | 1070000.000 | 24022352.60 | 22.4508 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-11-01 | IE0007I99HX7 | 2100000.000 | 47283174.12 | 22.5158 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-11-01 | IE000SBU19F7 | 450000.000 | 10095565.98 | 22.4346 |
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