VanEck UCITS ETFs Plc - Net Asset Value(s)
July 05 2024 - 1:00AM
UK Regulatory
VanEck UCITS ETFs Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 05
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
VanEck Emerging Markets High Yield Bond
UCITS ETF |
2024-07-04 |
|
IE00BF541080 |
225000.000 |
26249861.57 |
116.6661 |
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2024-07-04 |
|
IE00BF540Z61 |
921000.000 |
59180526.97 |
64.2568 |
VanEck Gold Miners UCITS
ETF |
2024-07-04 |
|
IE00BQQP9F84 |
25050000.000 |
982258630.41 |
39.2119 |
VanEck Global Mining UCITS
ETF |
2024-07-04 |
|
IE00BDFBTQ78 |
32175000.000 |
1095407559.11 |
34.0453 |
VanEck Video Gaming and eSports UCITS
ETF |
2024-07-04 |
|
IE00BYWQWR46 |
12050000.000 |
516805249.01 |
42.8884 |
VanEck Junior Gold Minors UCITS
ETF |
2024-07-04 |
|
IE00BQQP9G91 |
11350000.000 |
436288000.57 |
38.4395 |
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2024-07-04 |
|
IE00BDS67326 |
1416000.000 |
82000634.39 |
57.9101 |
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2024-07-04 |
|
IE00BQQP9H09 |
7950000.000 |
439461344.36 |
55.2782 |
VanEck Morningstar Global Wide Moat UCITS
ETF |
2024-07-04 |
|
IE00BL0BMZ89 |
2450000.000 |
66455605.53 |
27.1247 |
VanEck Semiconductor UCITS
ETF |
2024-07-04 |
|
IE00BMC38736 |
52450000.000 |
2475020699.07 |
47.1882 |
VanEck Hydrogen Economy UCITS
ETF |
2024-07-04 |
|
IE00BMDH1538 |
11600000.000 |
72612107.28 |
6.2597 |
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2024-07-04 |
|
IE00BMDKNW35 |
18950000.000 |
164430549.92 |
8.6771 |
VanEck New China ESG UCITS
ETF |
2024-07-04 |
|
IE0000H445G8 |
375000.000 |
4480485.23 |
11.9480 |
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2024-07-04 |
|
IE0002PG6CA6 |
9700000.000 |
80809980.04 |
8.3309 |
VanEck Smart Home Active UCITS
ETF |
2024-07-04 |
|
IE000FN81QD2 |
1020000.000 |
13132418.83 |
12.8749 |
VanEck Sustainable Future of Food UCITS
ETF |
2024-07-04 |
|
IE0005B8WVT6 |
330000.000 |
6842946.68 |
20.7362 |
VanEck Space Innovators UCITS
ETF |
2024-07-04 |
|
IE000YU9K6K2 |
330000.000 |
7519403.70 |
22.7861 |
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2024-07-04 |
|
IE000B9PQW54 |
360000.000 |
6852566.71 |
19.0349 |
VanEck Circular Economy UCITS
ETF |
2024-07-04 |
|
IE0001J5A2T9 |
295000.000 |
6776206.98 |
22.9702 |
VanEck Bionic Engineering UCITS
ETF |
2024-07-04 |
|
IE0005TF96I9 |
290000.000 |
6176285.06 |
21.2975 |
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2024-07-04 |
|
IE000M7V94E1 |
3620000.000 |
107129588.00 |
29.5938 |
VANECK OIL SERVICES UCITS
ETF |
2024-07-04 |
|
IE000NXF88S1 |
910000.000 |
21700489.31 |
23.8467 |
VANECK DEFENSE UCITS
ETF |
2024-07-04 |
|
IE000YYE6WK5 |
27350000.000 |
853191754.95 |
31.1953 |
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2024-07-04 |
|
IE000J6CHW80 |
388000.000 |
8388361.10 |
21.6195 |
VanEck Morningstar US Wide Moat UCITS
ETF |
2024-07-04 |
|
IE0007I99HX7 |
1700000.000 |
34792444.10 |
20.4661 |
VanEck Morningstar US SMID Moat UCITS
ETF |
2024-07-04 |
|
IE000SBU19F7 |
350000.000 |
7152375.72 |
20.4354 |