VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-04-23 | IE00BF541080 | 217000.000 | 24601091.23 | 113.3691 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-04-23 | IE00BF540Z61 | 786000.000 | 49262864.83 | 62.6754 | |
| VanEck Gold Miners UCITS ETF | 2024-04-23 | IE00BQQP9F84 | 25500000.000 | 935659829.62 | 36.6925 | |
| VanEck Global Mining UCITS ETF | 2024-04-23 | IE00BDFBTQ78 | 22675000.000 | 733771056.00 | 32.3604 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-04-23 | IE00BYWQWR46 | 13650000.000 | 518489477.74 | 37.9846 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-04-23 | IE00BQQP9G91 | 11350000.000 | 408391877.12 | 35.9817 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-04-23 | IE00BDS67326 | 1584000.000 | 90649127.75 | 57.2280 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-04-23 | IE00BQQP9H09 | 9100000.000 | 494291701.10 | 54.3178 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-04-23 | IE00BL0BMZ89 | 2400000.000 | 63254736.30 | 26.3561 | |
| VanEck Semiconductor UCITS ETF | 2024-04-23 | IE00BMC38736 | 43850000.000 | 1649162073.65 | 37.6092 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-04-23 | IE00BMDH1538 | 11150000.000 | 69178120.49 | 6.2043 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-04-23 | IE00BMDKNW35 | 18950000.000 | 133845293.55 | 7.0631 | |
| VanEck New China ESG UCITS ETF | 2024-04-23 | IE0000H445G8 | 425000.000 | 5570116.07 | 13.1062 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-04-23 | IE0002PG6CA6 | 9350000.000 | 87844139.42 | 9.3951 | |
| VanEck Smart Home Active UCITS ETF | 2024-04-23 | IE000FN81QD2 | 1020000.000 | 12409813.60 | 12.1665 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-04-23 | IE0005B8WVT6 | 330000.000 | 6381885.66 | 19.3390 | |
| VanEck Space Innovators UCITS ETF | 2024-04-23 | IE000YU9K6K2 | 320000.000 | 6726828.98 | 21.0213 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-04-23 | IE000B9PQW54 | 360000.000 | 6620383.67 | 18.3900 | |
| VanEck Circular Economy UCITS ETF | 2024-04-23 | IE0001J5A2T9 | 295000.000 | 6633909.26 | 22.4878 | |
| VanEck Bionic Engineering UCITS ETF | 2024-04-23 | IE0005TF96I9 | 290000.000 | 6245104.76 | 21.5348 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-04-23 | IE000M7V94E1 | 2670000.000 | 76050765.70 | 28.4834 | |
| VANECK OIL SERVICES UCITS ETF | 2024-04-23 | IE000NXF88S1 | 950000.000 | 23539161.49 | 24.7781 | |
| VANECK DEFENSE UCITS ETF | 2024-04-23 | IE000YYE6WK5 | 20400000.000 | 607940291.36 | 29.8010 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-04-23 | IE000J6CHW80 | 338000.000 | 7221756.51 | 21.3661 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-04-23 | IE0007I99HX7 | 1500000.000 | 30542046.76 | 20.3614 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-04-23 | IE000SBU19F7 | 300000.000 | 6199092.34 | 20.6636 |
