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Net Asset Value(s)

23rd Oct 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 23

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-10-20IE00BF541080217000.00022376780.11103.1188
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-10-20IE00BF540Z61652000.00037153463.5956.9838
VanEck Gold Miners UCITS ETF2023-10-20IE00BQQP9F8422800000.000736459470.4532.3009
VanEck Global Mining UCITS ETF2023-10-20IE00BDFBTQ7817475000.000493294096.1428.2286
VanEck Video Gaming and eSports UCITS ETF2023-10-20IE00BYWQWR4615400000.000487430003.3531.6513
VanEck Junior Gold Minors UCITS ETF2023-10-20IE00BQQP9G9111250000.000340137530.3130.2344
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-10-20IE00BDS673262284000.000124723301.6554.6074
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-10-20IE00BQQP9H0910450000.000487734346.6846.6731
VanEck Morningstar Global Wide Moat UCITS ETF2023-10-20IE00BL0BMZ892600000.00059757813.5322.9838
VanEck Semiconductor UCITS ETF2023-10-20IE00BMC3873636450000.000965475450.7526.4877
VanEck Hydrogen Economy UCITS ETF2023-10-20IE00BMDH153811200000.00082433693.047.3602
VanEck Crypto and Blockchain Innovators UCITS ETF2023-10-20IE00BMDKNW3512850000.00045409255.563.5338
VanEck New China ESG UCITS ETF 2023-10-20IE0000H445G8425000.0005726714.5013.4746
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-10-20IE0002PG6CA69400000.000104682121.2311.1364
VanEck Smart Home Active UCITS ETF2023-10-20IE000FN81QD21020000.00010882590.7510.6692
VanEck Sustainable Future of Food UCITS ETF2023-10-20IE0005B8WVT6350000.0005801851.0016.5767
VanEck Space Innovators UCITS ETF2023-10-20IE000YU9K6K2300000.0006134919.1720.4497
VanEck Genomics and Healthcare Innovators UCITS ETF2023-10-20IE000B9PQW54310000.0005280316.7517.0333
VanEck Circular Economy UCITS ETF2023-10-20IE0001J5A2T9285000.0005377644.0918.8689
VanEck Bionic Engineering UCITS ETF2023-10-20IE0005TF96I9270000.0004600414.1717.0386
VanEck Uranium and Nuclear Technologies UCITS ETF2023-10-20IE000M7V94E1760000.00016884423.1122.2163
VANECK OIL SERVICES UCITS ETF2023-10-20IE000NXF88S1350000.0008654809.3324.7280
VANECK DEFENSE UCITS ETF 2023-10-20IE000YYE6WK53550000.00081792127.8223.0400
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-10-20IE000J6CHW80252000.0004870849.3419.3288



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