Last checked at 31 Oct 2023 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)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 | 2023-10-30 | IE00BF541080 | 217000.000 | 22402449.22 | 103.2371 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-10-30 | IE00BF540Z61 | 652000.000 | 37292483.48 | 57.1971 | |
| VanEck Gold Miners UCITS ETF | 2023-10-30 | IE00BQQP9F84 | 22800000.000 | 719758476.45 | 31.5684 | |
| VanEck Global Mining UCITS ETF | 2023-10-30 | IE00BDFBTQ78 | 20475000.000 | 579677818.20 | 28.3115 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-10-30 | IE00BYWQWR46 | 15350000.000 | 479091501.58 | 31.2112 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-10-30 | IE00BQQP9G91 | 11250000.000 | 334604106.68 | 29.7426 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-10-30 | IE00BDS67326 | 2284000.000 | 125883284.23 | 55.1153 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-10-30 | IE00BQQP9H09 | 10300000.000 | 469518655.37 | 45.5843 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-10-30 | IE00BL0BMZ89 | 2600000.000 | 58677417.02 | 22.5682 | |
| VanEck Semiconductor UCITS ETF | 2023-10-30 | IE00BMC38736 | 36150000.000 | 931233601.86 | 25.7603 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-10-30 | IE00BMDH1538 | 11200000.000 | 79781072.54 | 7.1233 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-10-30 | IE00BMDKNW35 | 13400000.000 | 51664543.47 | 3.8556 | |
| VanEck New China ESG UCITS ETF | 2023-10-30 | IE0000H445G8 | 425000.000 | 5972848.24 | 14.0538 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-10-30 | IE0002PG6CA6 | 9500000.000 | 105087505.14 | 11.0618 | |
| VanEck Smart Home Active UCITS ETF | 2023-10-30 | IE000FN81QD2 | 1020000.000 | 10697267.79 | 10.4875 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-10-30 | IE0005B8WVT6 | 350000.000 | 5881879.39 | 16.8054 | |
| VanEck Space Innovators UCITS ETF | 2023-10-30 | IE000YU9K6K2 | 300000.000 | 6110372.44 | 20.3679 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-10-30 | IE000B9PQW54 | 310000.000 | 5073973.06 | 16.3677 | |
| VanEck Circular Economy UCITS ETF | 2023-10-30 | IE0001J5A2T9 | 285000.000 | 5418233.39 | 19.0113 | |
| VanEck Bionic Engineering UCITS ETF | 2023-10-30 | IE0005TF96I9 | 270000.000 | 4399946.43 | 16.2961 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-10-30 | IE000M7V94E1 | 760000.000 | 16844501.35 | 22.1638 | |
| VANECK OIL SERVICES UCITS ETF | 2023-10-30 | IE000NXF88S1 | 350000.000 | 8300437.53 | 23.7155 | |
| VANECK DEFENSE UCITS ETF | 2023-10-30 | IE000YYE6WK5 | 3650000.000 | 83090317.84 | 22.7645 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-10-30 | IE000J6CHW80 | 252000.000 | 4893866.40 | 19.4201 |