VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 03

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2024-05-02 IE00BF541080 217000.000 24693995.07 113.7972
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-05-02 IE00BF540Z61 796000.000 49992868.10 62.8051
VanEck Gold Miners UCITS ETF 2024-05-02 IE00BQQP9F84 25200000.000 940339122.19 37.3150
VanEck Global Mining UCITS ETF 2024-05-02 IE00BDFBTQ78 22975000.000 761185634.01 33.1310
VanEck Video Gaming and eSports UCITS ETF 2024-05-02 IE00BYWQWR46 13600000.000 532328601.71 39.1418
VanEck Junior Gold Minors UCITS ETF 2024-05-02 IE00BQQP9G91 11300000.000 404776327.33 35.8209
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-05-02 IE00BDS67326 1584000.000 91035973.98 57.4722
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-05-02 IE00BQQP9H09 8900000.000 480419953.87 53.9798
VanEck Morningstar Global Wide Moat UCITS ETF 2024-05-02 IE00BL0BMZ89 2400000.000 63648570.42 26.5202
VanEck Semiconductor UCITS ETF 2024-05-02 IE00BMC38736 44950000.000 1712508490.69 38.0981
VanEck Hydrogen Economy UCITS ETF 2024-05-02 IE00BMDH1538 11150000.000 71420654.17 6.4054
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-05-02 IE00BMDKNW35 19150000.000 120463795.28 6.2905
VanEck New China ESG UCITS ETF  2024-05-02 IE0000H445G8 425000.000 5864306.99 13.7984
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-05-02 IE0002PG6CA6 9350000.000 92569263.14 9.9005
VanEck Smart Home Active UCITS ETF 2024-05-02 IE000FN81QD2 1020000.000 12458486.65 12.2142
VanEck Sustainable Future of Food UCITS ETF 2024-05-02 IE0005B8WVT6 330000.000 6543016.88 19.8273
VanEck Space Innovators UCITS ETF 2024-05-02 IE000YU9K6K2 320000.000 6827961.67 21.3374
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-05-02 IE000B9PQW54 360000.000 6798855.65 18.8857
VanEck Circular Economy UCITS ETF 2024-05-02 IE0001J5A2T9 295000.000 6616694.03 22.4295
VanEck Bionic Engineering UCITS ETF 2024-05-02 IE0005TF96I9 290000.000 6215522.55 21.4328
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-05-02 IE000M7V94E1 2770000.000 81413574.74 29.3912
VANECK OIL SERVICES UCITS ETF 2024-05-02 IE000NXF88S1 850000.000 20096378.64 23.6428
VANECK DEFENSE UCITS ETF   2024-05-02 IE000YYE6WK5 21400000.000 641272611.89 29.9660
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-05-02 IE000J6CHW80 338000.000 7248516.87 21.4453
VanEck Morningstar US Wide Moat UCITS ETF 2024-05-02 IE0007I99HX7 1800000.000 36656725.43 20.3648
VanEck Morningstar US SMID Moat UCITS ETF 2024-05-02 IE000SBU19F7 300000.000 6141430.26 20.4714