Last checked at 25 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 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-10-24 | IE00BF541080 | 217000.000 | 22411928.71 | 103.2808 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-10-24 | IE00BF540Z61 | 652000.000 | 37294028.75 | 57.1994 | |
| VanEck Gold Miners UCITS ETF | 2023-10-24 | IE00BQQP9F84 | 22800000.000 | 731075055.35 | 32.0647 | |
| VanEck Global Mining UCITS ETF | 2023-10-24 | IE00BDFBTQ78 | 17575000.000 | 494632491.38 | 28.1441 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-10-24 | IE00BYWQWR46 | 15350000.000 | 493261263.88 | 32.1343 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-10-24 | IE00BQQP9G91 | 11250000.000 | 338670864.11 | 30.1041 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-10-24 | IE00BDS67326 | 2284000.000 | 125061996.59 | 54.7557 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-10-24 | IE00BQQP9H09 | 10400000.000 | 486187753.62 | 46.7488 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-10-24 | IE00BL0BMZ89 | 2600000.000 | 59721270.13 | 22.9697 | |
| VanEck Semiconductor UCITS ETF | 2023-10-24 | IE00BMC38736 | 36250000.000 | 972127089.91 | 26.8173 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-10-24 | IE00BMDH1538 | 11200000.000 | 83086984.42 | 7.4185 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-10-24 | IE00BMDKNW35 | 12850000.000 | 52097845.97 | 4.0543 | |
| VanEck New China ESG UCITS ETF | 2023-10-24 | IE0000H445G8 | 425000.000 | 5699950.40 | 13.4116 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-10-24 | IE0002PG6CA6 | 9600000.000 | 107004315.24 | 11.1463 | |
| VanEck Smart Home Active UCITS ETF | 2023-10-24 | IE000FN81QD2 | 1020000.000 | 11001827.18 | 10.7861 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-10-24 | IE0005B8WVT6 | 350000.000 | 5819957.99 | 16.6285 | |
| VanEck Space Innovators UCITS ETF | 2023-10-24 | IE000YU9K6K2 | 300000.000 | 6093101.68 | 20.3103 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-10-24 | IE000B9PQW54 | 310000.000 | 5298942.52 | 17.0934 | |
| VanEck Circular Economy UCITS ETF | 2023-10-24 | IE0001J5A2T9 | 285000.000 | 5364177.40 | 18.8217 | |
| VanEck Bionic Engineering UCITS ETF | 2023-10-24 | IE0005TF96I9 | 270000.000 | 4608480.73 | 17.0684 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-10-24 | IE000M7V94E1 | 760000.000 | 17024639.24 | 22.4008 | |
| VANECK OIL SERVICES UCITS ETF | 2023-10-24 | IE000NXF88S1 | 350000.000 | 8520629.31 | 24.3447 | |
| VANECK DEFENSE UCITS ETF | 2023-10-24 | IE000YYE6WK5 | 3650000.000 | 84272429.06 | 23.0883 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-10-24 | IE000J6CHW80 | 252000.000 | 4890432.87 | 19.4065 |