Last checked at 3 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 03
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-10-02 | IE00BF541080 | 217000.000 | 22681734.38 | 104.5241 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-10-02 | IE00BF540Z61 | 652000.000 | 37542381.63 | 57.5803 | |
| VanEck Gold Miners UCITS ETF | 2023-10-02 | IE00BQQP9F84 | 21600000.000 | 619001391.68 | 28.6575 | |
| VanEck Global Mining UCITS ETF | 2023-10-02 | IE00BDFBTQ78 | 17625000.000 | 499090123.81 | 28.3172 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-10-02 | IE00BYWQWR46 | 15500000.000 | 500729159.09 | 32.3051 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-10-02 | IE00BQQP9G91 | 11250000.000 | 306097551.28 | 27.2087 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-10-02 | IE00BDS67326 | 2284000.000 | 125545819.01 | 54.9675 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-10-02 | IE00BQQP9H09 | 10950000.000 | 524234750.37 | 47.8753 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-10-02 | IE00BL0BMZ89 | 2750000.000 | 64563364.11 | 23.4776 | |
| VanEck Semiconductor UCITS ETF | 2023-10-02 | IE00BMC38736 | 34650000.000 | 939061120.10 | 27.1013 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-10-02 | IE00BMDH1538 | 11150000.000 | 90659913.00 | 8.1309 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-10-02 | IE00BMDKNW35 | 12150000.000 | 46355167.93 | 3.8152 | |
| VanEck New China ESG UCITS ETF | 2023-10-02 | IE0000H445G8 | 425000.000 | 6061294.54 | 14.2619 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-10-02 | IE0002PG6CA6 | 9500000.000 | 118747065.71 | 12.4997 | |
| VanEck Smart Home Active UCITS ETF | 2023-10-02 | IE000FN81QD2 | 1020000.000 | 11228745.20 | 11.0086 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-10-02 | IE0005B8WVT6 | 350000.000 | 5901868.44 | 16.8625 | |
| VanEck Space Innovators UCITS ETF | 2023-10-02 | IE000YU9K6K2 | 300000.000 | 6436536.83 | 21.4551 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-10-02 | IE000B9PQW54 | 310000.000 | 5664390.77 | 18.2722 | |
| VanEck Circular Economy UCITS ETF | 2023-10-02 | IE0001J5A2T9 | 285000.000 | 5570505.27 | 19.5456 | |
| VanEck Bionic Engineering UCITS ETF | 2023-10-02 | IE0005TF96I9 | 270000.000 | 4875728.46 | 18.0583 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-10-02 | IE000M7V94E1 | 660000.000 | 14979304.13 | 22.6959 | |
| VANECK OIL SERVICES UCITS ETF | 2023-10-02 | IE000NXF88S1 | 400000.000 | 9790383.99 | 24.4760 | |
| VANECK DEFENSE UCITS ETF | 2023-10-02 | IE000YYE6WK5 | 2750000.000 | 61931903.21 | 22.5207 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-10-02 | IE000J6CHW80 | 250000.000 | 4910781.57 | 19.6431 |