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Net Asset Value(s)

14th Nov 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 14

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-11-13IE00BF541080217000.00022656010.63104.4056
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-11-13IE00BF540Z61652000.00038091930.7158.4232
VanEck Gold Miners UCITS ETF2023-11-13IE00BQQP9F8422300000.000660603999.0429.6235
VanEck Global Mining UCITS ETF2023-11-13IE00BDFBTQ7820475000.000568998747.9727.7899
VanEck Video Gaming and eSports UCITS ETF2023-11-13IE00BYWQWR4615200000.000522950907.2534.4047
VanEck Junior Gold Minors UCITS ETF2023-11-13IE00BQQP9G9111300000.000320495363.0728.3624
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-11-13IE00BDS673262284000.000128715267.4356.3552
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-11-13IE00BQQP9H0910000000.000478880108.6147.8880
VanEck Morningstar Global Wide Moat UCITS ETF2023-11-13IE00BL0BMZ892600000.00061063947.2023.4861
VanEck Semiconductor UCITS ETF2023-11-13IE00BMC3873637050000.0001075851927.8729.0378
VanEck Hydrogen Economy UCITS ETF2023-11-13IE00BMDH153811150000.00079670081.397.1453
VanEck Crypto and Blockchain Innovators UCITS ETF2023-11-13IE00BMDKNW3513850000.00054200756.183.9134
VanEck New China ESG UCITS ETF 2023-11-13IE0000H445G8425000.0006002332.2514.1231
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-11-13IE0002PG6CA69550000.000101832175.7410.6631
VanEck Smart Home Active UCITS ETF2023-11-13IE000FN81QD21020000.00011285096.1011.0638
VanEck Sustainable Future of Food UCITS ETF2023-11-13IE0005B8WVT6350000.0006091388.4217.4040
VanEck Space Innovators UCITS ETF2023-11-13IE000YU9K6K2300000.0006214028.3720.7134
VanEck Genomics and Healthcare Innovators UCITS ETF2023-11-13IE000B9PQW54360000.0006003457.0716.6763
VanEck Circular Economy UCITS ETF2023-11-13IE0001J5A2T9295000.0005813539.4319.7069
VanEck Bionic Engineering UCITS ETF2023-11-13IE0005TF96I9270000.0004629326.8817.1457
VanEck Uranium and Nuclear Technologies UCITS ETF2023-11-13IE000M7V94E1810000.00018945383.6323.3894
VANECK OIL SERVICES UCITS ETF2023-11-13IE000NXF88S1350000.0008255191.2223.5863
VANECK DEFENSE UCITS ETF 2023-11-13IE000YYE6WK53900000.00095521156.6024.4926
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-11-13IE000J6CHW80252000.0005039169.8319.9967



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