VanEck UCITS ETFs Plc - Net Asset Value(s)
July 16 2024 - 1:00AM
UK Regulatory
VanEck UCITS ETFs Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 16
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
VanEck Emerging Markets High Yield Bond
UCITS ETF |
2024-07-15 |
|
IE00BF541080 |
225000.000 |
26500248.97 |
117.7789 |
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2024-07-15 |
|
IE00BF540Z61 |
921000.000 |
59958467.98 |
65.1015 |
VanEck Gold Miners UCITS
ETF |
2024-07-15 |
|
IE00BQQP9F84 |
25050000.000 |
1058025508.11 |
42.2365 |
VanEck Global Mining UCITS
ETF |
2024-07-15 |
|
IE00BDFBTQ78 |
33275000.000 |
1152035061.58 |
34.6216 |
VanEck Video Gaming and eSports UCITS
ETF |
2024-07-15 |
|
IE00BYWQWR46 |
11950000.000 |
538911782.24 |
45.0972 |
VanEck Junior Gold Minors UCITS
ETF |
2024-07-15 |
|
IE00BQQP9G91 |
11350000.000 |
472155781.51 |
41.5996 |
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2024-07-15 |
|
IE00BDS67326 |
1416000.000 |
83487213.15 |
58.9599 |
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2024-07-15 |
|
IE00BQQP9H09 |
7850000.000 |
446093625.55 |
56.8272 |
VanEck Morningstar Global Wide Moat UCITS
ETF |
2024-07-15 |
|
IE00BL0BMZ89 |
2450000.000 |
68281955.66 |
27.8702 |
VanEck Semiconductor UCITS
ETF |
2024-07-15 |
|
IE00BMC38736 |
53050000.000 |
2544055001.11 |
47.9558 |
VanEck Hydrogen Economy UCITS
ETF |
2024-07-15 |
|
IE00BMDH1538 |
11600000.000 |
79803636.16 |
6.8796 |
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2024-07-15 |
|
IE00BMDKNW35 |
18750000.000 |
181822905.20 |
9.6972 |
VanEck New China ESG UCITS
ETF |
2024-07-15 |
|
IE0000H445G8 |
375000.000 |
4562520.92 |
12.1667 |
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2024-07-15 |
|
IE0002PG6CA6 |
9900000.000 |
83400211.10 |
8.4243 |
VanEck Smart Home Active UCITS
ETF |
2024-07-15 |
|
IE000FN81QD2 |
1020000.000 |
13495979.65 |
13.2314 |
VanEck Sustainable Future of Food UCITS
ETF |
2024-07-15 |
|
IE0005B8WVT6 |
330000.000 |
6930330.75 |
21.0010 |
VanEck Space Innovators UCITS
ETF |
2024-07-15 |
|
IE000YU9K6K2 |
330000.000 |
8021942.73 |
24.3089 |
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2024-07-15 |
|
IE000B9PQW54 |
360000.000 |
7185116.54 |
19.9587 |
VanEck Circular Economy UCITS
ETF |
2024-07-15 |
|
IE0001J5A2T9 |
295000.000 |
6926686.17 |
23.4803 |
VanEck Bionic Engineering UCITS
ETF |
2024-07-15 |
|
IE0005TF96I9 |
290000.000 |
6238050.36 |
21.5105 |
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2024-07-15 |
|
IE000M7V94E1 |
3820000.000 |
116233052.34 |
30.4275 |
VANECK OIL SERVICES UCITS
ETF |
2024-07-15 |
|
IE000NXF88S1 |
910000.000 |
22708207.90 |
24.9541 |
VANECK DEFENSE UCITS
ETF |
2024-07-15 |
|
IE000YYE6WK5 |
27650000.000 |
888638427.83 |
32.1388 |
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2024-07-15 |
|
IE000J6CHW80 |
388000.000 |
8490600.85 |
21.8830 |
VanEck Morningstar US Wide Moat UCITS
ETF |
2024-07-15 |
|
IE0007I99HX7 |
1700000.000 |
35549259.82 |
20.9113 |
VanEck Morningstar US SMID Moat UCITS
ETF |
2024-07-15 |
|
IE000SBU19F7 |
350000.000 |
7434965.63 |
21.2428 |