6th 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 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 | 2023-10-05 | IE00BF541080 | 217000.000 | 22519212.68 | 103.7752 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-10-05 | IE00BF540Z61 | 652000.000 | 37267899.81 | 57.1594 | |
| VanEck Gold Miners UCITS ETF | 2023-10-05 | IE00BQQP9F84 | 21600000.000 | 622041796.46 | 28.7982 | |
| VanEck Global Mining UCITS ETF | 2023-10-05 | IE00BDFBTQ78 | 17575000.000 | 483854072.15 | 27.5308 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-10-05 | IE00BYWQWR46 | 15450000.000 | 494946803.73 | 32.0354 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-10-05 | IE00BQQP9G91 | 11250000.000 | 304261425.06 | 27.0455 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-10-05 | IE00BDS67326 | 2284000.000 | 123902719.50 | 54.2481 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-10-05 | IE00BQQP9H09 | 10950000.000 | 519090502.38 | 47.4055 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-10-05 | IE00BL0BMZ89 | 2750000.000 | 64134013.35 | 23.3215 | |
| VanEck Semiconductor UCITS ETF | 2023-10-05 | IE00BMC38736 | 34700000.000 | 933269800.55 | 26.8954 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-10-05 | IE00BMDH1538 | 11150000.000 | 86625998.44 | 7.7691 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-10-05 | IE00BMDKNW35 | 12400000.000 | 44361438.52 | 3.5775 | |
| VanEck New China ESG UCITS ETF | 2023-10-05 | IE0000H445G8 | 425000.000 | 6030864.31 | 14.1903 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-10-05 | IE0002PG6CA6 | 9500000.000 | 113481529.23 | 11.9454 | |
| VanEck Smart Home Active UCITS ETF | 2023-10-05 | IE000FN81QD2 | 1020000.000 | 11027439.14 | 10.8112 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-10-05 | IE0005B8WVT6 | 350000.000 | 5837680.10 | 16.6791 | |
| VanEck Space Innovators UCITS ETF | 2023-10-05 | IE000YU9K6K2 | 300000.000 | 6308744.78 | 21.0291 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-10-05 | IE000B9PQW54 | 310000.000 | 5604613.29 | 18.0794 | |
| VanEck Circular Economy UCITS ETF | 2023-10-05 | IE0001J5A2T9 | 285000.000 | 5536374.90 | 19.4259 | |
| VanEck Bionic Engineering UCITS ETF | 2023-10-05 | IE0005TF96I9 | 270000.000 | 4724679.33 | 17.4988 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-10-05 | IE000M7V94E1 | 660000.000 | 14648973.69 | 22.1954 | |
| VANECK OIL SERVICES UCITS ETF | 2023-10-05 | IE000NXF88S1 | 400000.000 | 9350663.00 | 23.3767 | |
| VANECK DEFENSE UCITS ETF | 2023-10-05 | IE000YYE6WK5 | 2800000.000 | 62310944.26 | 22.2539 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-10-05 | IE000J6CHW80 | 250000.000 | 4861574.34 | 19.4463 |
Related Shares:
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