VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 15

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2024-07-12 IE00BF541080 225000.000 26492997.44 117.7467
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-07-12 IE00BF540Z61 921000.000 59968415.47 65.1123
VanEck Gold Miners UCITS ETF 2024-07-12 IE00BQQP9F84 25050000.000 1063262931.44 42.4456
VanEck Global Mining UCITS ETF 2024-07-12 IE00BDFBTQ78 32425000.000 1131437701.96 34.8940
VanEck Video Gaming and eSports UCITS ETF 2024-07-12 IE00BYWQWR46 11950000.000 538298190.42 45.0459
VanEck Junior Gold Minors UCITS ETF 2024-07-12 IE00BQQP9G91 11350000.000 474467227.28 41.8033
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-07-12 IE00BDS67326 1416000.000 83571205.71 59.0192
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-07-12 IE00BQQP9H09 7850000.000 445818940.43 56.7922
VanEck Morningstar Global Wide Moat UCITS ETF 2024-07-12 IE00BL0BMZ89 2450000.000 68499152.90 27.9588
VanEck Semiconductor UCITS ETF 2024-07-12 IE00BMC38736 53050000.000 2548980383.61 48.0486
VanEck Hydrogen Economy UCITS ETF 2024-07-12 IE00BMDH1538 11600000.000 80436323.10 6.9342
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-07-12 IE00BMDKNW35 18750000.000 162862900.74 8.6860
VanEck New China ESG UCITS ETF  2024-07-12 IE0000H445G8 375000.000 4628675.50 12.3431
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-07-12 IE0002PG6CA6 9900000.000 84355804.16 8.5208
VanEck Smart Home Active UCITS ETF 2024-07-12 IE000FN81QD2 1020000.000 13523790.65 13.2586
VanEck Sustainable Future of Food UCITS ETF 2024-07-12 IE0005B8WVT6 330000.000 6958616.64 21.0867
VanEck Space Innovators UCITS ETF 2024-07-12 IE000YU9K6K2 330000.000 7919151.59 23.9974
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-07-12 IE000B9PQW54 360000.000 7186330.17 19.9620
VanEck Circular Economy UCITS ETF 2024-07-12 IE0001J5A2T9 295000.000 6934359.41 23.5063
VanEck Bionic Engineering UCITS ETF 2024-07-12 IE0005TF96I9 290000.000 6292552.07 21.6985
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-07-12 IE000M7V94E1 3820000.000 117285719.84 30.7031
VANECK OIL SERVICES UCITS ETF 2024-07-12 IE000NXF88S1 910000.000 21904008.38 24.0703
VANECK DEFENSE UCITS ETF   2024-07-12 IE000YYE6WK5 27650000.000 884466051.12 31.9879
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-07-12 IE000J6CHW80 388000.000 8495988.20 21.8969
VanEck Morningstar US Wide Moat UCITS ETF 2024-07-12 IE0007I99HX7 1700000.000 35581596.56 20.9304
VanEck Morningstar US SMID Moat UCITS ETF 2024-07-12 IE000SBU19F7 350000.000 7404993.72 21.1571