Last checked at 13 Nov 2023 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-11-10 | IE00BF541080 | 217000.000 | 22672036.07 | 104.4794 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-11-10 | IE00BF540Z61 | 652000.000 | 38106220.12 | 58.4451 | |
| VanEck Gold Miners UCITS ETF | 2023-11-10 | IE00BQQP9F84 | 22300000.000 | 666253539.71 | 29.8768 | |
| VanEck Global Mining UCITS ETF | 2023-11-10 | IE00BDFBTQ78 | 20475000.000 | 567317894.45 | 27.7078 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-11-10 | IE00BYWQWR46 | 15250000.000 | 523740952.88 | 34.3437 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-11-10 | IE00BQQP9G91 | 11300000.000 | 323509657.67 | 28.6292 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-11-10 | IE00BDS67326 | 2284000.000 | 128681713.20 | 56.3405 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-11-10 | IE00BQQP9H09 | 10000000.000 | 479708256.24 | 47.9708 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-11-10 | IE00BL0BMZ89 | 2600000.000 | 60928419.36 | 23.4340 | |
| VanEck Semiconductor UCITS ETF | 2023-11-10 | IE00BMC38736 | 36650000.000 | 1072957558.72 | 29.2758 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-11-10 | IE00BMDH1538 | 11150000.000 | 79651685.58 | 7.1436 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-11-10 | IE00BMDKNW35 | 13700000.000 | 55468303.83 | 4.0488 | |
| VanEck New China ESG UCITS ETF | 2023-11-10 | IE0000H445G8 | 425000.000 | 5994698.12 | 14.1052 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-11-10 | IE0002PG6CA6 | 9550000.000 | 101944165.07 | 10.6748 | |
| VanEck Smart Home Active UCITS ETF | 2023-11-10 | IE000FN81QD2 | 1020000.000 | 11304756.81 | 11.0831 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-11-10 | IE0005B8WVT6 | 350000.000 | 6088331.33 | 17.3952 | |
| VanEck Space Innovators UCITS ETF | 2023-11-10 | IE000YU9K6K2 | 300000.000 | 6213182.53 | 20.7106 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-11-10 | IE000B9PQW54 | 360000.000 | 5972733.40 | 16.5909 | |
| VanEck Circular Economy UCITS ETF | 2023-11-10 | IE0001J5A2T9 | 285000.000 | 5620825.33 | 19.7222 | |
| VanEck Bionic Engineering UCITS ETF | 2023-11-10 | IE0005TF96I9 | 270000.000 | 4549705.51 | 16.8508 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-11-10 | IE000M7V94E1 | 810000.000 | 18656401.96 | 23.0326 | |
| VANECK OIL SERVICES UCITS ETF | 2023-11-10 | IE000NXF88S1 | 350000.000 | 8205059.33 | 23.4430 | |
| VANECK DEFENSE UCITS ETF | 2023-11-10 | IE000YYE6WK5 | 3900000.000 | 94519109.85 | 24.2357 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-11-10 | IE000J6CHW80 | 252000.000 | 5038745.29 | 19.9950 |