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Net Asset Value(s)

16th 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 16

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-11-15IE00BF541080217000.00022805948.12105.0965
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-11-15IE00BF540Z61652000.00038561003.5859.1426
VanEck Gold Miners UCITS ETF2023-11-15IE00BQQP9F8422500000.000696605071.2330.9602
VanEck Global Mining UCITS ETF2023-11-15IE00BDFBTQ7820475000.000601419230.4129.3733
VanEck Video Gaming and eSports UCITS ETF2023-11-15IE00BYWQWR4615200000.000528655357.2034.7800
VanEck Junior Gold Minors UCITS ETF2023-11-15IE00BQQP9G9111350000.000338338785.9129.8096
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-11-15IE00BDS673262284000.000131230810.1657.4566
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-11-15IE00BQQP9H0910000000.000493983097.5249.3983
VanEck Morningstar Global Wide Moat UCITS ETF2023-11-15IE00BL0BMZ892600000.00063270914.2024.3350
VanEck Semiconductor UCITS ETF2023-11-15IE00BMC3873637400000.0001123455127.4130.0389
VanEck Hydrogen Economy UCITS ETF2023-11-15IE00BMDH153811050000.00085931697.307.7766
VanEck Crypto and Blockchain Innovators UCITS ETF2023-11-15IE00BMDKNW3513950000.00058836721.934.2177
VanEck New China ESG UCITS ETF 2023-11-15IE0000H445G8425000.0006119776.1714.3995
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-11-15IE0002PG6CA69650000.000109126754.0511.3085
VanEck Smart Home Active UCITS ETF2023-11-15IE000FN81QD21020000.00011687361.5611.4582
VanEck Sustainable Future of Food UCITS ETF2023-11-15IE0005B8WVT6350000.0006266347.7017.9039
VanEck Space Innovators UCITS ETF2023-11-15IE000YU9K6K2300000.0006441856.0221.4729
VanEck Genomics and Healthcare Innovators UCITS ETF2023-11-15IE000B9PQW54360000.0006246401.7117.3511
VanEck Circular Economy UCITS ETF2023-11-15IE0001J5A2T9295000.0005970846.8620.2402
VanEck Bionic Engineering UCITS ETF2023-11-15IE0005TF96I9270000.0004858313.5617.9938
VanEck Uranium and Nuclear Technologies UCITS ETF2023-11-15IE000M7V94E1810000.00019050258.1523.5188
VANECK OIL SERVICES UCITS ETF2023-11-15IE000NXF88S1350000.0008260138.8323.6004
VANECK DEFENSE UCITS ETF 2023-11-15IE000YYE6WK53900000.00096401775.4324.7184
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-11-15IE000J6CHW80252000.0005090477.8820.2003



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