VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 17

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2024-06-14 IE00BF541080 217000.000 25227919.20 116.2577
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-06-14 IE00BF540Z61 901000.000 57680802.48 64.0186
VanEck Gold Miners UCITS ETF 2024-06-14 IE00BQQP9F84 23250000.000 860537407.28 37.0124
VanEck Global Mining UCITS ETF 2024-06-14 IE00BDFBTQ78 32175000.000 1036242788.02 32.2065
VanEck Video Gaming and eSports UCITS ETF 2024-06-14 IE00BYWQWR46 12200000.000 515589852.65 42.2615
VanEck Junior Gold Minors UCITS ETF 2024-06-14 IE00BQQP9G91 11350000.000 414461511.99 36.5164
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-06-14 IE00BDS67326 1488000.000 85102005.01 57.1922
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-06-14 IE00BQQP9H09 8200000.000 447114856.44 54.5262
VanEck Morningstar Global Wide Moat UCITS ETF 2024-06-14 IE00BL0BMZ89 2450000.000 65637351.07 26.7908
VanEck Semiconductor UCITS ETF 2024-06-14 IE00BMC38736 50400000.000 2352369462.20 46.6740
VanEck Hydrogen Economy UCITS ETF 2024-06-14 IE00BMDH1538 11600000.000 78728226.72 6.7869
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-06-14 IE00BMDKNW35 19250000.000 159390663.80 8.2800
VanEck New China ESG UCITS ETF  2024-06-14 IE0000H445G8 375000.000 4932121.23 13.1523
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-06-14 IE0002PG6CA6 9650000.000 83379755.07 8.6404
VanEck Smart Home Active UCITS ETF 2024-06-14 IE000FN81QD2 1020000.000 12907986.12 12.6549
VanEck Sustainable Future of Food UCITS ETF 2024-06-14 IE0005B8WVT6 330000.000 6691641.33 20.2777
VanEck Space Innovators UCITS ETF 2024-06-14 IE000YU9K6K2 330000.000 7295316.76 22.1070
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-06-14 IE000B9PQW54 360000.000 6904330.23 19.1787
VanEck Circular Economy UCITS ETF 2024-06-14 IE0001J5A2T9 295000.000 6573358.56 22.2826
VanEck Bionic Engineering UCITS ETF 2024-06-14 IE0005TF96I9 290000.000 6263336.39 21.5977
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-06-14 IE000M7V94E1 3520000.000 99726372.48 28.3314
VANECK OIL SERVICES UCITS ETF 2024-06-14 IE000NXF88S1 750000.000 16785719.30 22.3810
VANECK DEFENSE UCITS ETF   2024-06-14 IE000YYE6WK5 26250000.000 787994674.79 30.0188
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-06-14 IE000J6CHW80 388000.000 8420144.05 21.7014
VanEck Morningstar US Wide Moat UCITS ETF 2024-06-14 IE0007I99HX7 2050000.000 41730114.59 20.3562
VanEck Morningstar US SMID Moat UCITS ETF 2024-06-14 IE000SBU19F7 350000.000 7118860.78 20.3396