VanEck Releases Net Asset Values for Select Funds
Investment firm VanEck has published the latest net asset values (NAV) for several of its exchange-traded funds (ETFs), including high-yield bond and gold mining funds.
Investment firm VanEck has released updated net asset values (NAV) for a selection of its exchange-traded funds (ETFs). The data pertains to funds such as the VanEck Emerging Markets High Yield Bond UCITS ETF and the VanEck Global Fallen Angel High Yield Bond UCITS ETF.
According to the released figures, the VanEck Emerging Markets High Yield Bond UCITS ETF reported a total NAV of €23.07 million, with a NAV per share amounting to €139.21. The fund had 443,000 shares outstanding.
Similarly, the VanEck Global Fallen Angel High Yield Bond UCITS ETF recorded a total NAV of €56.43 million, and its NAV per share was €75.65. This fund had 746,000 shares in circulation.
Furthermore, the VanEck Gold Miners UCITS ETF showed a NAV of €2.93 billion, with each share valued at €83.36. This ETF focused on the gold mining sector had over 35 million shares issued.
The release of these NAV figures provides investors with current valuations for these VanEck-managed funds.