Last checked at 13 Sep 2023 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 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 | 2023-09-12 | IE00BF541080 | 217000.000 | 22884036.13 | 105.4564 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-09-12 | IE00BF540Z61 | 652000.000 | 38311910.30 | 58.7606 | |
| VanEck Gold Miners UCITS ETF | 2023-09-12 | IE00BQQP9F84 | 22300000.000 | 703026631.19 | 31.5259 | |
| VanEck Global Mining UCITS ETF | 2023-09-12 | IE00BDFBTQ78 | 17575000.000 | 515175126.78 | 29.3130 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-09-12 | IE00BYWQWR46 | 15650000.000 | 529866298.70 | 33.8573 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-09-12 | IE00BQQP9G91 | 11250000.000 | 336717413.94 | 29.9304 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-09-12 | IE00BDS67326 | 2284000.000 | 129048414.11 | 56.5011 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-09-12 | IE00BQQP9H09 | 10950000.000 | 547982133.32 | 50.0440 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-09-12 | IE00BL0BMZ89 | 3100000.000 | 76048047.24 | 24.5316 | |
| VanEck Semiconductor UCITS ETF | 2023-09-12 | IE00BMC38736 | 34600000.000 | 960614356.11 | 27.7634 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-09-12 | IE00BMDH1538 | 11150000.000 | 100364281.32 | 9.0013 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-09-12 | IE00BMDKNW35 | 11700000.000 | 47633066.24 | 4.0712 | |
| VanEck New China ESG UCITS ETF | 2023-09-12 | IE0000H445G8 | 425000.000 | 6143045.61 | 14.4542 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-09-12 | IE0002PG6CA6 | 9350000.000 | 126989397.06 | 13.5818 | |
| VanEck Smart Home Active UCITS ETF | 2023-09-12 | IE000FN81QD2 | 1020000.000 | 11871458.00 | 11.6387 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-09-12 | IE0005B8WVT6 | 350000.000 | 6203849.21 | 17.7253 | |
| VanEck Space Innovators UCITS ETF | 2023-09-12 | IE000YU9K6K2 | 300000.000 | 7055057.09 | 23.5169 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-09-12 | IE000B9PQW54 | 310000.000 | 6067314.62 | 19.5720 | |
| VanEck Circular Economy UCITS ETF | 2023-09-12 | IE0001J5A2T9 | 275000.000 | 5708990.95 | 20.7600 | |
| VanEck Bionic Engineering UCITS ETF | 2023-09-12 | IE0005TF96I9 | 270000.000 | 5234049.33 | 19.3854 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-09-12 | IE000M7V94E1 | 610000.000 | 13699860.77 | 22.4588 | |
| VANECK OIL SERVICES UCITS ETF | 2023-09-12 | IE000NXF88S1 | 250000.000 | 6581065.11 | 26.3243 | |
| VANECK DEFENSE UCITS ETF | 2023-09-12 | IE000YYE6WK5 | 2600000.000 | 60295904.34 | 23.1907 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-09-12 | IE000J6CHW80 | 250000.000 | 5008580.48 | 20.0343 |