VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 25

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2024-06-24 IE00BF541080 217000.000 25295885.67 116.5709
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-06-24 IE00BF540Z61 921000.000 59178944.79 64.2551
VanEck Gold Miners UCITS ETF 2024-06-24 IE00BQQP9F84 23250000.000 884324654.90 38.0355
VanEck Global Mining UCITS ETF 2024-06-24 IE00BDFBTQ78 32175000.000 1055242179.08 32.7970
VanEck Video Gaming and eSports UCITS ETF 2024-06-24 IE00BYWQWR46 12150000.000 511681314.95 42.1137
VanEck Junior Gold Minors UCITS ETF 2024-06-24 IE00BQQP9G91 11350000.000 422777049.97 37.2491
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-06-24 IE00BDS67326 1488000.000 85808839.20 57.6672
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-06-24 IE00BQQP9H09 8050000.000 447282803.25 55.5631
VanEck Morningstar Global Wide Moat UCITS ETF 2024-06-24 IE00BL0BMZ89 2450000.000 66626734.00 27.1946
VanEck Semiconductor UCITS ETF 2024-06-24 IE00BMC38736 51300000.000 2304200667.70 44.9162
VanEck Hydrogen Economy UCITS ETF 2024-06-24 IE00BMDH1538 11600000.000 75101733.48 6.4743
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-06-24 IE00BMDKNW35 18950000.000 151883374.73 8.0150
VanEck New China ESG UCITS ETF  2024-06-24 IE0000H445G8 375000.000 4700654.79 12.5351
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-06-24 IE0002PG6CA6 9700000.000 79803301.10 8.2271
VanEck Smart Home Active UCITS ETF 2024-06-24 IE000FN81QD2 1020000.000 12993584.40 12.7388
VanEck Sustainable Future of Food UCITS ETF 2024-06-24 IE0005B8WVT6 330000.000 6830917.25 20.6997
VanEck Space Innovators UCITS ETF 2024-06-24 IE000YU9K6K2 330000.000 7359495.88 22.3015
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-06-24 IE000B9PQW54 360000.000 7048841.26 19.5801
VanEck Circular Economy UCITS ETF 2024-06-24 IE0001J5A2T9 295000.000 6723495.95 22.7915
VanEck Bionic Engineering UCITS ETF 2024-06-24 IE0005TF96I9 290000.000 6168341.46 21.2701
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-06-24 IE000M7V94E1 3520000.000 98898157.40 28.0961
VANECK OIL SERVICES UCITS ETF 2024-06-24 IE000NXF88S1 810000.000 19209048.42 23.7149
VANECK DEFENSE UCITS ETF   2024-06-24 IE000YYE6WK5 26700000.000 828535321.23 31.0313
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-06-24 IE000J6CHW80 388000.000 8440057.39 21.7527
VanEck Morningstar US Wide Moat UCITS ETF 2024-06-24 IE0007I99HX7 1650000.000 34227596.07 20.7440
VanEck Morningstar US SMID Moat UCITS ETF 2024-06-24 IE000SBU19F7 350000.000 7234945.02 20.6713