VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-04-17 | IE00BF541080 | 217000.000 | 24487601.53 | 112.8461 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-04-17 | IE00BF540Z61 | 780000.000 | 48508765.40 | 62.1907 | |
| VanEck Gold Miners UCITS ETF | 2024-04-17 | IE00BQQP9F84 | 25500000.000 | 952023433.82 | 37.3343 | |
| VanEck Global Mining UCITS ETF | 2024-04-17 | IE00BDFBTQ78 | 22325000.000 | 731602247.95 | 32.7705 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-04-17 | IE00BYWQWR46 | 13700000.000 | 511199682.46 | 37.3138 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-04-17 | IE00BQQP9G91 | 12600000.000 | 458559730.94 | 36.3936 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-04-17 | IE00BDS67326 | 1584000.000 | 89963414.12 | 56.7951 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-04-17 | IE00BQQP9H09 | 9000000.000 | 481819074.68 | 53.5355 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-04-17 | IE00BL0BMZ89 | 2400000.000 | 62270380.29 | 25.9460 | |
| VanEck Semiconductor UCITS ETF | 2024-04-17 | IE00BMC38736 | 44250000.000 | 1699853002.53 | 38.4148 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-04-17 | IE00BMDH1538 | 11050000.000 | 68484782.16 | 6.1977 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-04-17 | IE00BMDKNW35 | 18950000.000 | 111309510.59 | 5.8739 | |
| VanEck New China ESG UCITS ETF | 2024-04-17 | IE0000H445G8 | 425000.000 | 5544458.70 | 13.0458 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-04-17 | IE0002PG6CA6 | 9350000.000 | 90376899.92 | 9.6660 | |
| VanEck Smart Home Active UCITS ETF | 2024-04-17 | IE000FN81QD2 | 1020000.000 | 12276634.38 | 12.0359 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-04-17 | IE0005B8WVT6 | 330000.000 | 6200857.28 | 18.7905 | |
| VanEck Space Innovators UCITS ETF | 2024-04-17 | IE000YU9K6K2 | 320000.000 | 6468470.62 | 20.2140 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-04-17 | IE000B9PQW54 | 360000.000 | 6489198.23 | 18.0256 | |
| VanEck Circular Economy UCITS ETF | 2024-04-17 | IE0001J5A2T9 | 295000.000 | 6594682.15 | 22.3549 | |
| VanEck Bionic Engineering UCITS ETF | 2024-04-17 | IE0005TF96I9 | 290000.000 | 6148484.32 | 21.2017 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-04-17 | IE000M7V94E1 | 2620000.000 | 74209491.85 | 28.3242 | |
| VANECK OIL SERVICES UCITS ETF | 2024-04-17 | IE000NXF88S1 | 950000.000 | 23076541.55 | 24.2911 | |
| VANECK DEFENSE UCITS ETF | 2024-04-17 | IE000YYE6WK5 | 19600000.000 | 569508501.88 | 29.0566 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-04-17 | IE000J6CHW80 | 338000.000 | 7199981.45 | 21.3017 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-04-17 | IE0007I99HX7 | 1450000.000 | 28971809.79 | 19.9806 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-04-17 | IE000SBU19F7 | 300000.000 | 6089252.15 | 20.2975 |
