VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-09-05 | IE00BF541080 | 235000.000 | 28311700.20 | 120.4753 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-09-05 | IE00BF540Z61 | 981000.000 | 65490087.32 | 66.7585 | |
| VanEck Gold Miners UCITS ETF | 2024-09-05 | IE00BQQP9F84 | 24800000.000 | 1025504390.45 | 41.3510 | |
| VanEck Global Mining UCITS ETF | 2024-09-05 | IE00BDFBTQ78 | 33075000.000 | 1028640901.13 | 31.1003 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-09-05 | IE00BYWQWR46 | 11650000.000 | 516750491.29 | 44.3563 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-09-05 | IE00BQQP9G91 | 12050000.000 | 463430278.67 | 38.4589 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-09-05 | IE00BDS67326 | 1312000.000 | 79428653.72 | 60.5401 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-09-05 | IE00BQQP9H09 | 8050000.000 | 473094528.36 | 58.7695 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-09-05 | IE00BL0BMZ89 | 2400000.000 | 70389613.80 | 29.3290 | |
| VanEck Semiconductor UCITS ETF | 2024-09-05 | IE00BMC38736 | 60500000.000 | 2359514351.91 | 39.0002 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-09-05 | IE00BMDH1538 | 11650000.000 | 67046254.69 | 5.7550 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-09-05 | IE00BMDKNW35 | 21350000.000 | 146946523.23 | 6.8827 | |
| VanEck New China ESG UCITS ETF | 2024-09-05 | IE0000H445G8 | 375000.000 | 4450235.40 | 11.8673 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-09-05 | IE0002PG6CA6 | 10000000.000 | 72061228.05 | 7.2061 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-09-05 | IE0005B8WVT6 | 330000.000 | 7399844.89 | 22.4238 | |
| VanEck Space Innovators UCITS ETF | 2024-09-05 | IE000YU9K6K2 | 350000.000 | 9244153.12 | 26.4119 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-09-05 | IE000B9PQW54 | 360000.000 | 6965189.29 | 19.3477 | |
| VanEck Circular Economy UCITS ETF | 2024-09-05 | IE0001J5A2T9 | 295000.000 | 6991926.42 | 23.7014 | |
| VanEck Bionic Engineering UCITS ETF | 2024-09-05 | IE0005TF96I9 | 300000.000 | 6223792.08 | 20.7460 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-09-05 | IE000M7V94E1 | 4270000.000 | 113413974.50 | 26.5606 | |
| VANECK OIL SERVICES UCITS ETF | 2024-09-05 | IE000NXF88S1 | 870000.000 | 18412466.24 | 21.1638 | |
| VANECK DEFENSE UCITS ETF | 2024-09-05 | IE000YYE6WK5 | 30950000.000 | 1021303839.52 | 32.9985 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-09-05 | IE000J6CHW80 | 390000.000 | 8763479.89 | 22.4705 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-09-05 | IE0007I99HX7 | 2000000.000 | 44558760.32 | 22.2794 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-09-05 | IE000SBU19F7 | 400000.000 | 8552675.07 | 21.3817 |
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