VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 13

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2024-05-10 IE00BF541080 217000.000 24901975.26 114.7556
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-05-10 IE00BF540Z61 796000.000 50553886.76 63.5099
VanEck Gold Miners UCITS ETF 2024-05-10 IE00BQQP9F84 24900000.000 976067106.71 39.1995
VanEck Global Mining UCITS ETF 2024-05-10 IE00BDFBTQ78 22975000.000 792223231.14 34.4820
VanEck Video Gaming and eSports UCITS ETF 2024-05-10 IE00BYWQWR46 13550000.000 548391169.40 40.4717
VanEck Junior Gold Minors UCITS ETF 2024-05-10 IE00BQQP9G91 11300000.000 430003497.78 38.0534
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-05-10 IE00BDS67326 1584000.000 92231776.86 58.2271
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-05-10 IE00BQQP9H09 8900000.000 492742315.49 55.3643
VanEck Morningstar Global Wide Moat UCITS ETF 2024-05-10 IE00BL0BMZ89 2400000.000 65753324.69 27.3972
VanEck Semiconductor UCITS ETF 2024-05-10 IE00BMC38736 46250000.000 1854457528.88 40.0964
VanEck Hydrogen Economy UCITS ETF 2024-05-10 IE00BMDH1538 11150000.000 72986850.54 6.5459
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-05-10 IE00BMDKNW35 19600000.000 122858332.75 6.2683
VanEck New China ESG UCITS ETF  2024-05-10 IE0000H445G8 425000.000 6032226.94 14.1935
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-05-10 IE0002PG6CA6 9350000.000 97127832.53 10.3880
VanEck Smart Home Active UCITS ETF 2024-05-10 IE000FN81QD2 1020000.000 12827463.73 12.5759
VanEck Sustainable Future of Food UCITS ETF 2024-05-10 IE0005B8WVT6 330000.000 6829281.46 20.6948
VanEck Space Innovators UCITS ETF 2024-05-10 IE000YU9K6K2 320000.000 6761766.44 21.1305
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-05-10 IE000B9PQW54 360000.000 6756531.22 18.7681
VanEck Circular Economy UCITS ETF 2024-05-10 IE0001J5A2T9 295000.000 6839588.72 23.1850
VanEck Bionic Engineering UCITS ETF 2024-05-10 IE0005TF96I9 290000.000 6291027.05 21.6932
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-05-10 IE000M7V94E1 2970000.000 87349532.49 29.4106
VANECK OIL SERVICES UCITS ETF 2024-05-10 IE000NXF88S1 750000.000 18194927.34 24.2599
VANECK DEFENSE UCITS ETF   2024-05-10 IE000YYE6WK5 22800000.000 703689518.13 30.8636
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-05-10 IE000J6CHW80 338000.000 7299459.66 21.5960
VanEck Morningstar US Wide Moat UCITS ETF 2024-05-10 IE0007I99HX7 2000000.000 41911820.24 20.9559
VanEck Morningstar US SMID Moat UCITS ETF 2024-05-10 IE000SBU19F7 300000.000 6263482.24 20.8783