VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-04-22 | IE00BF541080 | 217000.000 | 24536498.86 | 113.0714 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-04-22 | IE00BF540Z61 | 786000.000 | 49011939.63 | 62.3562 | |
| VanEck Gold Miners UCITS ETF | 2024-04-22 | IE00BQQP9F84 | 25500000.000 | 928804016.09 | 36.4237 | |
| VanEck Global Mining UCITS ETF | 2024-04-22 | IE00BDFBTQ78 | 22575000.000 | 732334845.98 | 32.4401 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-04-22 | IE00BYWQWR46 | 13700000.000 | 515674349.88 | 37.6405 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-04-22 | IE00BQQP9G91 | 11500000.000 | 409334642.90 | 35.5943 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-04-22 | IE00BDS67326 | 1584000.000 | 90297800.62 | 57.0062 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-04-22 | IE00BQQP9H09 | 9100000.000 | 488708926.26 | 53.7043 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-04-22 | IE00BL0BMZ89 | 2400000.000 | 62533594.13 | 26.0557 | |
| VanEck Semiconductor UCITS ETF | 2024-04-22 | IE00BMC38736 | 44050000.000 | 1621232303.03 | 36.8044 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-04-22 | IE00BMDH1538 | 11150000.000 | 68324407.65 | 6.1277 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-04-22 | IE00BMDKNW35 | 18950000.000 | 128481307.88 | 6.7800 | |
| VanEck New China ESG UCITS ETF | 2024-04-22 | IE0000H445G8 | 425000.000 | 5552767.63 | 13.0653 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-04-22 | IE0002PG6CA6 | 9350000.000 | 87772670.64 | 9.3875 | |
| VanEck Smart Home Active UCITS ETF | 2024-04-22 | IE000FN81QD2 | 1020000.000 | 12222672.27 | 11.9830 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-04-22 | IE0005B8WVT6 | 330000.000 | 6338320.91 | 19.2070 | |
| VanEck Space Innovators UCITS ETF | 2024-04-22 | IE000YU9K6K2 | 320000.000 | 6564025.75 | 20.5126 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-04-22 | IE000B9PQW54 | 360000.000 | 6511620.27 | 18.0878 | |
| VanEck Circular Economy UCITS ETF | 2024-04-22 | IE0001J5A2T9 | 295000.000 | 6599238.75 | 22.3703 | |
| VanEck Bionic Engineering UCITS ETF | 2024-04-22 | IE0005TF96I9 | 290000.000 | 6137274.55 | 21.1630 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-04-22 | IE000M7V94E1 | 2670000.000 | 75153642.38 | 28.1474 | |
| VANECK OIL SERVICES UCITS ETF | 2024-04-22 | IE000NXF88S1 | 950000.000 | 23237679.34 | 24.4607 | |
| VANECK DEFENSE UCITS ETF | 2024-04-22 | IE000YYE6WK5 | 20050000.000 | 585308154.28 | 29.1924 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-04-22 | IE000J6CHW80 | 338000.000 | 7207491.71 | 21.3239 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-04-22 | IE0007I99HX7 | 1500000.000 | 30270691.17 | 20.1805 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-04-22 | IE000SBU19F7 | 300000.000 | 6130106.30 | 20.4337 |
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