VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-12-19 | IE00BF541080 | 281000.000 | 34560609.06 | 122.9915 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-12-19 | IE00BF540Z61 | 1313000.000 | 86905690.12 | 66.1886 | |
| VanEck Gold Miners UCITS ETF | 2024-12-19 | IE00BQQP9F84 | 32850000.000 | 1253303573.75 | 38.1523 | |
| VanEck Global Mining UCITS ETF | 2024-12-19 | IE00BDFBTQ78 | 30675000.000 | 914599364.69 | 29.8158 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-12-19 | IE00BYWQWR46 | 11300000.000 | 603522938.71 | 53.4091 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-12-19 | IE00BQQP9G91 | 12100000.000 | 468835458.69 | 38.7467 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-12-19 | IE00BDS67326 | 1356000.000 | 78687541.49 | 58.0292 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-12-19 | IE00BQQP9H09 | 7250000.000 | 433588804.94 | 59.8054 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-12-19 | IE00BL0BMZ89 | 2600000.000 | 74710314.42 | 28.7347 | |
| VanEck Semiconductor UCITS ETF | 2024-12-19 | IE00BMC38736 | 59900000.000 | 2423098654.28 | 40.4524 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-12-19 | IE00BMDH1538 | 10950000.000 | 60416850.93 | 5.5175 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-12-19 | IE00BMDKNW35 | 28450000.000 | 315894371.60 | 11.1035 | |
| VanEck New China ESG UCITS ETF | 2024-12-19 | IE0000H445G8 | 375000.000 | 5288260.98 | 14.1020 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-12-19 | IE0002PG6CA6 | 10650000.000 | 82281569.43 | 7.7260 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-12-19 | IE0005B8WVT6 | 260000.000 | 5901607.21 | 22.6985 | |
| VanEck Space Innovators UCITS ETF | 2024-12-19 | IE000YU9K6K2 | 1340000.000 | 43651996.06 | 32.5761 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-12-19 | IE000B9PQW54 | 260000.000 | 4917018.54 | 18.9116 | |
| VanEck Circular Economy UCITS ETF | 2024-12-19 | IE0001J5A2T9 | 205000.000 | 4705464.71 | 22.9535 | |
| VanEck Bionic Engineering UCITS ETF | 2024-12-19 | IE0005TF96I9 | 240000.000 | 4867069.06 | 20.2795 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-12-19 | IE000M7V94E1 | 9820000.000 | 317243121.63 | 32.3058 | |
| VANECK OIL SERVICES UCITS ETF | 2024-12-19 | IE000NXF88S1 | 1100000.000 | 22284530.01 | 20.2587 | |
| VANECK DEFENSE UCITS ETF | 2024-12-19 | IE000YYE6WK5 | 43850000.000 | 1559621903.20 | 35.5672 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-12-19 | IE000J6CHW80 | 1130000.000 | 25485207.79 | 22.5533 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-12-19 | IE0007I99HX7 | 2350000.000 | 52265339.22 | 22.2406 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-12-19 | IE000SBU19F7 | 600000.000 | 13410430.03 | 22.3507 |
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