Last checked at 23 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 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-10-20 | IE00BF541080 | 217000.000 | 22376780.11 | 103.1188 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-10-20 | IE00BF540Z61 | 652000.000 | 37153463.59 | 56.9838 | |
| VanEck Gold Miners UCITS ETF | 2023-10-20 | IE00BQQP9F84 | 22800000.000 | 736459470.45 | 32.3009 | |
| VanEck Global Mining UCITS ETF | 2023-10-20 | IE00BDFBTQ78 | 17475000.000 | 493294096.14 | 28.2286 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-10-20 | IE00BYWQWR46 | 15400000.000 | 487430003.35 | 31.6513 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-10-20 | IE00BQQP9G91 | 11250000.000 | 340137530.31 | 30.2344 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-10-20 | IE00BDS67326 | 2284000.000 | 124723301.65 | 54.6074 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-10-20 | IE00BQQP9H09 | 10450000.000 | 487734346.68 | 46.6731 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-10-20 | IE00BL0BMZ89 | 2600000.000 | 59757813.53 | 22.9838 | |
| VanEck Semiconductor UCITS ETF | 2023-10-20 | IE00BMC38736 | 36450000.000 | 965475450.75 | 26.4877 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-10-20 | IE00BMDH1538 | 11200000.000 | 82433693.04 | 7.3602 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-10-20 | IE00BMDKNW35 | 12850000.000 | 45409255.56 | 3.5338 | |
| VanEck New China ESG UCITS ETF | 2023-10-20 | IE0000H445G8 | 425000.000 | 5726714.50 | 13.4746 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-10-20 | IE0002PG6CA6 | 9400000.000 | 104682121.23 | 11.1364 | |
| VanEck Smart Home Active UCITS ETF | 2023-10-20 | IE000FN81QD2 | 1020000.000 | 10882590.75 | 10.6692 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-10-20 | IE0005B8WVT6 | 350000.000 | 5801851.00 | 16.5767 | |
| VanEck Space Innovators UCITS ETF | 2023-10-20 | IE000YU9K6K2 | 300000.000 | 6134919.17 | 20.4497 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-10-20 | IE000B9PQW54 | 310000.000 | 5280316.75 | 17.0333 | |
| VanEck Circular Economy UCITS ETF | 2023-10-20 | IE0001J5A2T9 | 285000.000 | 5377644.09 | 18.8689 | |
| VanEck Bionic Engineering UCITS ETF | 2023-10-20 | IE0005TF96I9 | 270000.000 | 4600414.17 | 17.0386 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-10-20 | IE000M7V94E1 | 760000.000 | 16884423.11 | 22.2163 | |
| VANECK OIL SERVICES UCITS ETF | 2023-10-20 | IE000NXF88S1 | 350000.000 | 8654809.33 | 24.7280 | |
| VANECK DEFENSE UCITS ETF | 2023-10-20 | IE000YYE6WK5 | 3550000.000 | 81792127.82 | 23.0400 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-10-20 | IE000J6CHW80 | 252000.000 | 4870849.34 | 19.3288 |