VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-11-20 | IE00BF541080 | 243000.000 | 29820690.84 | 122.7189 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-11-20 | IE00BF540Z61 | 1185000.000 | 78881293.86 | 66.5665 | |
| VanEck Gold Miners UCITS ETF | 2024-11-20 | IE00BQQP9F84 | 32950000.000 | 1380043571.14 | 41.8830 | |
| VanEck Global Mining UCITS ETF | 2024-11-20 | IE00BDFBTQ78 | 32125000.000 | 1046786346.93 | 32.5848 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-11-20 | IE00BYWQWR46 | 11200000.000 | 590414286.26 | 52.7156 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-11-20 | IE00BQQP9G91 | 12050000.000 | 503535654.70 | 41.7872 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-11-20 | IE00BDS67326 | 1326000.000 | 78005399.07 | 58.8276 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-11-20 | IE00BQQP9H09 | 8050000.000 | 491821728.01 | 61.0959 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-11-20 | IE00BL0BMZ89 | 2550000.000 | 73851644.74 | 28.9614 | |
| VanEck Semiconductor UCITS ETF | 2024-11-20 | IE00BMC38736 | 60700000.000 | 2450138380.16 | 40.3647 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-11-20 | IE00BMDH1538 | 11200000.000 | 63587204.06 | 5.6774 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-11-20 | IE00BMDKNW35 | 24250000.000 | 300653697.51 | 12.3981 | |
| VanEck New China ESG UCITS ETF | 2024-11-20 | IE0000H445G8 | 375000.000 | 5312017.44 | 14.1654 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-11-20 | IE0002PG6CA6 | 10850000.000 | 95912434.22 | 8.8399 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-11-20 | IE0005B8WVT6 | 220000.000 | 5063084.96 | 23.0140 | |
| VanEck Space Innovators UCITS ETF | 2024-11-20 | IE000YU9K6K2 | 690000.000 | 21627772.28 | 31.3446 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-11-20 | IE000B9PQW54 | 260000.000 | 4885045.32 | 18.7886 | |
| VanEck Circular Economy UCITS ETF | 2024-11-20 | IE0001J5A2T9 | 205000.000 | 4986869.34 | 24.3262 | |
| VanEck Bionic Engineering UCITS ETF | 2024-11-20 | IE0005TF96I9 | 240000.000 | 5012957.26 | 20.8873 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-11-20 | IE000M7V94E1 | 7470000.000 | 266452454.43 | 35.6697 | |
| VANECK OIL SERVICES UCITS ETF | 2024-11-20 | IE000NXF88S1 | 1040000.000 | 23574037.07 | 22.6673 | |
| VANECK DEFENSE UCITS ETF | 2024-11-20 | IE000YYE6WK5 | 39600000.000 | 1463454250.57 | 36.9559 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-11-20 | IE000J6CHW80 | 1130000.000 | 25519765.83 | 22.5839 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-11-20 | IE0007I99HX7 | 2250000.000 | 50875217.42 | 22.6112 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-11-20 | IE000SBU19F7 | 450000.000 | 10352228.10 | 23.0050 |
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