VanEck UCITS ETFs Plc - Net Asset Value(s)
June 17 2024 - 1:00AM
UK Regulatory
VanEck UCITS ETFs Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 17
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
VanEck Emerging Markets High Yield Bond
UCITS ETF |
2024-06-14 |
|
IE00BF541080 |
217000.000 |
25227919.20 |
116.2577 |
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2024-06-14 |
|
IE00BF540Z61 |
901000.000 |
57680802.48 |
64.0186 |
VanEck Gold Miners UCITS
ETF |
2024-06-14 |
|
IE00BQQP9F84 |
23250000.000 |
860537407.28 |
37.0124 |
VanEck Global Mining UCITS
ETF |
2024-06-14 |
|
IE00BDFBTQ78 |
32175000.000 |
1036242788.02 |
32.2065 |
VanEck Video Gaming and eSports UCITS
ETF |
2024-06-14 |
|
IE00BYWQWR46 |
12200000.000 |
515589852.65 |
42.2615 |
VanEck Junior Gold Minors UCITS
ETF |
2024-06-14 |
|
IE00BQQP9G91 |
11350000.000 |
414461511.99 |
36.5164 |
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2024-06-14 |
|
IE00BDS67326 |
1488000.000 |
85102005.01 |
57.1922 |
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2024-06-14 |
|
IE00BQQP9H09 |
8200000.000 |
447114856.44 |
54.5262 |
VanEck Morningstar Global Wide Moat UCITS
ETF |
2024-06-14 |
|
IE00BL0BMZ89 |
2450000.000 |
65637351.07 |
26.7908 |
VanEck Semiconductor UCITS
ETF |
2024-06-14 |
|
IE00BMC38736 |
50400000.000 |
2352369462.20 |
46.6740 |
VanEck Hydrogen Economy UCITS
ETF |
2024-06-14 |
|
IE00BMDH1538 |
11600000.000 |
78728226.72 |
6.7869 |
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2024-06-14 |
|
IE00BMDKNW35 |
19250000.000 |
159390663.80 |
8.2800 |
VanEck New China ESG UCITS
ETF |
2024-06-14 |
|
IE0000H445G8 |
375000.000 |
4932121.23 |
13.1523 |
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2024-06-14 |
|
IE0002PG6CA6 |
9650000.000 |
83379755.07 |
8.6404 |
VanEck Smart Home Active UCITS
ETF |
2024-06-14 |
|
IE000FN81QD2 |
1020000.000 |
12907986.12 |
12.6549 |
VanEck Sustainable Future of Food UCITS
ETF |
2024-06-14 |
|
IE0005B8WVT6 |
330000.000 |
6691641.33 |
20.2777 |
VanEck Space Innovators UCITS
ETF |
2024-06-14 |
|
IE000YU9K6K2 |
330000.000 |
7295316.76 |
22.1070 |
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2024-06-14 |
|
IE000B9PQW54 |
360000.000 |
6904330.23 |
19.1787 |
VanEck Circular Economy UCITS
ETF |
2024-06-14 |
|
IE0001J5A2T9 |
295000.000 |
6573358.56 |
22.2826 |
VanEck Bionic Engineering UCITS
ETF |
2024-06-14 |
|
IE0005TF96I9 |
290000.000 |
6263336.39 |
21.5977 |
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2024-06-14 |
|
IE000M7V94E1 |
3520000.000 |
99726372.48 |
28.3314 |
VANECK OIL SERVICES UCITS
ETF |
2024-06-14 |
|
IE000NXF88S1 |
750000.000 |
16785719.30 |
22.3810 |
VANECK DEFENSE UCITS
ETF |
2024-06-14 |
|
IE000YYE6WK5 |
26250000.000 |
787994674.79 |
30.0188 |
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2024-06-14 |
|
IE000J6CHW80 |
388000.000 |
8420144.05 |
21.7014 |
VanEck Morningstar US Wide Moat UCITS
ETF |
2024-06-14 |
|
IE0007I99HX7 |
2050000.000 |
41730114.59 |
20.3562 |
VanEck Morningstar US SMID Moat UCITS
ETF |
2024-06-14 |
|
IE000SBU19F7 |
350000.000 |
7118860.78 |
20.3396 |