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Net Asset Value(s)

24th 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 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-10-23IE00BF541080217000.00022367254.63103.0749
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-10-23IE00BF540Z61652000.00037219241.5457.0847
VanEck Gold Miners UCITS ETF2023-10-23IE00BQQP9F8422800000.000731274315.5732.0734
VanEck Global Mining UCITS ETF2023-10-23IE00BDFBTQ7817575000.000489690369.4327.8629
VanEck Video Gaming and eSports UCITS ETF2023-10-23IE00BYWQWR4615400000.000485901745.1131.5521
VanEck Junior Gold Minors UCITS ETF2023-10-23IE00BQQP9G9111250000.000337313680.6129.9834
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-10-23IE00BDS673262284000.000124876802.4054.6746
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-10-23IE00BQQP9H0910450000.000485806519.7646.4887
VanEck Morningstar Global Wide Moat UCITS ETF2023-10-23IE00BL0BMZ892600000.00059648009.2322.9415
VanEck Semiconductor UCITS ETF2023-10-23IE00BMC3873636600000.000969320386.9626.4842
VanEck Hydrogen Economy UCITS ETF2023-10-23IE00BMDH153811200000.00081079840.687.2393
VanEck Crypto and Blockchain Innovators UCITS ETF2023-10-23IE00BMDKNW3512850000.00047915551.363.7288
VanEck New China ESG UCITS ETF 2023-10-23IE0000H445G8425000.0005652288.1213.2995
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-10-23IE0002PG6CA69600000.000103648736.1210.7967
VanEck Smart Home Active UCITS ETF2023-10-23IE000FN81QD21020000.00010875980.5910.6627
VanEck Sustainable Future of Food UCITS ETF2023-10-23IE0005B8WVT6350000.0005769877.9716.4854
VanEck Space Innovators UCITS ETF2023-10-23IE000YU9K6K2300000.0006077040.2620.2568
VanEck Genomics and Healthcare Innovators UCITS ETF2023-10-23IE000B9PQW54310000.0005256502.4516.9565
VanEck Circular Economy UCITS ETF2023-10-23IE0001J5A2T9285000.0005347167.4418.7620
VanEck Bionic Engineering UCITS ETF2023-10-23IE0005TF96I9270000.0004596597.8717.0244
VanEck Uranium and Nuclear Technologies UCITS ETF2023-10-23IE000M7V94E1760000.00016856107.8122.1791
VANECK OIL SERVICES UCITS ETF2023-10-23IE000NXF88S1350000.0008604525.5624.5844
VANECK DEFENSE UCITS ETF 2023-10-23IE000YYE6WK53550000.00081769599.6923.0337
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-10-23IE000J6CHW80252000.0004876519.7819.3513



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