VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 18

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2024-10-17 IE00BF541080 235000.000 28823911.11 122.6549
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-10-17 IE00BF540Z61 1125000.000 75805843.01 67.3830
VanEck Gold Miners UCITS ETF 2024-10-17 IE00BQQP9F84 31300000.000 1444064559.94 46.1362
VanEck Global Mining UCITS ETF 2024-10-17 IE00BDFBTQ78 32875000.000 1150436095.35 34.9943
VanEck Video Gaming and eSports UCITS ETF 2024-10-17 IE00BYWQWR46 11400000.000 533581505.11 46.8054
VanEck Junior Gold Minors UCITS ETF 2024-10-17 IE00BQQP9G91 12200000.000 550402506.85 45.1150
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-10-17 IE00BDS67326 1312000.000 78967052.99 60.1883
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-10-17 IE00BQQP9H09 8050000.000 495688972.84 61.5763
VanEck Morningstar Global Wide Moat UCITS ETF 2024-10-17 IE00BL0BMZ89 2500000.000 75168414.58 30.0674
VanEck Semiconductor UCITS ETF 2024-10-17 IE00BMC38736 62300000.000 2649906810.87 42.5346
VanEck Hydrogen Economy UCITS ETF 2024-10-17 IE00BMDH1538 11550000.000 64355941.47 5.5719
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-10-17 IE00BMDKNW35 22150000.000 194346276.33 8.7741
VanEck New China ESG UCITS ETF  2024-10-17 IE0000H445G8 375000.000 5079225.91 13.5446
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-10-17 IE0002PG6CA6 10650000.000 93108575.51 8.7426
VanEck Sustainable Future of Food UCITS ETF 2024-10-17 IE0005B8WVT6 220000.000 5205317.37 23.6605
VanEck Space Innovators UCITS ETF 2024-10-17 IE000YU9K6K2 390000.000 11157695.78 28.6095
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-10-17 IE000B9PQW54 260000.000 5169204.58 19.8816
VanEck Circular Economy UCITS ETF 2024-10-17 IE0001J5A2T9 205000.000 4908386.89 23.9434
VanEck Bionic Engineering UCITS ETF 2024-10-17 IE0005TF96I9 240000.000 4986800.07 20.7783
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-10-17 IE000M7V94E1 5020000.000 180031192.05 35.8628
VANECK OIL SERVICES UCITS ETF 2024-10-17 IE000NXF88S1 930000.000 20179216.41 21.6981
VANECK DEFENSE UCITS ETF   2024-10-17 IE000YYE6WK5 33550000.000 1224003618.63 36.4830
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-10-17 IE000J6CHW80 390000.000 8843565.67 22.6758
VanEck Morningstar US Wide Moat UCITS ETF 2024-10-17 IE0007I99HX7 2050000.000 47364287.98 23.1045
VanEck Morningstar US SMID Moat UCITS ETF 2024-10-17 IE000SBU19F7 400000.000 9140785.87 22.8520

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