2nd 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 02
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-09-29 | IE00BF541080 | 217000.000 | 22744862.96 | 104.8150 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-09-29 | IE00BF540Z61 | 652000.000 | 37780675.75 | 57.9458 | |
| VanEck Gold Miners UCITS ETF | 2023-09-29 | IE00BQQP9F84 | 21850000.000 | 645534697.43 | 29.5439 | |
| VanEck Global Mining UCITS ETF | 2023-09-29 | IE00BDFBTQ78 | 17625000.000 | 510783320.81 | 28.9806 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-09-29 | IE00BYWQWR46 | 15500000.000 | 502657236.04 | 32.4295 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-09-29 | IE00BQQP9G91 | 11250000.000 | 316947788.61 | 28.1731 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-09-29 | IE00BDS67326 | 2284000.000 | 126919854.27 | 55.5691 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-09-29 | IE00BQQP9H09 | 10950000.000 | 527589160.44 | 48.1817 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-09-29 | IE00BL0BMZ89 | 2750000.000 | 65274946.74 | 23.7363 | |
| VanEck Semiconductor UCITS ETF | 2023-09-29 | IE00BMC38736 | 34650000.000 | 934108386.14 | 26.9584 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-09-29 | IE00BMDH1538 | 11150000.000 | 94597465.36 | 8.4841 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-09-29 | IE00BMDKNW35 | 12150000.000 | 46012185.97 | 3.7870 | |
| VanEck New China ESG UCITS ETF | 2023-09-29 | IE0000H445G8 | 425000.000 | 6083404.81 | 14.3139 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-09-29 | IE0002PG6CA6 | 9500000.000 | 121547365.47 | 12.7945 | |
| VanEck Smart Home Active UCITS ETF | 2023-09-29 | IE000FN81QD2 | 1020000.000 | 11282435.63 | 11.0612 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-09-29 | IE0005B8WVT6 | 350000.000 | 6013651.47 | 17.1819 | |
| VanEck Space Innovators UCITS ETF | 2023-09-29 | IE000YU9K6K2 | 300000.000 | 6559626.80 | 21.8654 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-09-29 | IE000B9PQW54 | 310000.000 | 5702686.55 | 18.3958 | |
| VanEck Circular Economy UCITS ETF | 2023-09-29 | IE0001J5A2T9 | 285000.000 | 5669085.18 | 19.8915 | |
| VanEck Bionic Engineering UCITS ETF | 2023-09-29 | IE0005TF96I9 | 270000.000 | 4905796.47 | 18.1696 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-09-29 | IE000M7V94E1 | 610000.000 | 14257144.12 | 23.3724 | |
| VANECK OIL SERVICES UCITS ETF | 2023-09-29 | IE000NXF88S1 | 400000.000 | 10041324.67 | 25.1033 | |
| VANECK DEFENSE UCITS ETF | 2023-09-29 | IE000YYE6WK5 | 2750000.000 | 62307682.00 | 22.6573 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-09-29 | IE000J6CHW80 | 250000.000 | 4939449.90 | 19.7578 |
Related Shares:
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