Last checked at 26 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 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-10-25 | IE00BF541080 | 217000.000 | 22422175.99 | 103.3280 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-10-25 | IE00BF540Z61 | 652000.000 | 37252358.47 | 57.1355 | |
| VanEck Gold Miners UCITS ETF | 2023-10-25 | IE00BQQP9F84 | 22800000.000 | 720281604.74 | 31.5913 | |
| VanEck Global Mining UCITS ETF | 2023-10-25 | IE00BDFBTQ78 | 20475000.000 | 576536729.50 | 28.1581 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-10-25 | IE00BYWQWR46 | 15350000.000 | 484800722.57 | 31.5831 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-10-25 | IE00BQQP9G91 | 11250000.000 | 331921800.58 | 29.5042 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-10-25 | IE00BDS67326 | 2284000.000 | 124851590.11 | 54.6636 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-10-25 | IE00BQQP9H09 | 10350000.000 | 475957544.22 | 45.9862 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-10-25 | IE00BL0BMZ89 | 2600000.000 | 59108806.34 | 22.7342 | |
| VanEck Semiconductor UCITS ETF | 2023-10-25 | IE00BMC38736 | 36250000.000 | 934224631.87 | 25.7717 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-10-25 | IE00BMDH1538 | 11200000.000 | 81309655.26 | 7.2598 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-10-25 | IE00BMDKNW35 | 13300000.000 | 53485514.12 | 4.0215 | |
| VanEck New China ESG UCITS ETF | 2023-10-25 | IE0000H445G8 | 425000.000 | 5665523.57 | 13.3306 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-10-25 | IE0002PG6CA6 | 9500000.000 | 105856628.23 | 11.1428 | |
| VanEck Smart Home Active UCITS ETF | 2023-10-25 | IE000FN81QD2 | 1020000.000 | 10772537.10 | 10.5613 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-10-25 | IE0005B8WVT6 | 350000.000 | 5827684.09 | 16.6505 | |
| VanEck Space Innovators UCITS ETF | 2023-10-25 | IE000YU9K6K2 | 300000.000 | 6062992.77 | 20.2100 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-10-25 | IE000B9PQW54 | 310000.000 | 5166557.33 | 16.6663 | |
| VanEck Circular Economy UCITS ETF | 2023-10-25 | IE0001J5A2T9 | 285000.000 | 5427245.84 | 19.0430 | |
| VanEck Bionic Engineering UCITS ETF | 2023-10-25 | IE0005TF96I9 | 270000.000 | 4479905.70 | 16.5922 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-10-25 | IE000M7V94E1 | 760000.000 | 17136169.94 | 22.5476 | |
| VANECK OIL SERVICES UCITS ETF | 2023-10-25 | IE000NXF88S1 | 350000.000 | 8390673.94 | 23.9734 | |
| VANECK DEFENSE UCITS ETF | 2023-10-25 | IE000YYE6WK5 | 3650000.000 | 83892393.12 | 22.9842 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-10-25 | IE000J6CHW80 | 252000.000 | 4885532.64 | 19.3870 |