VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 27

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2024-06-26 IE00BF541080 217000.000 25294824.35 116.5660
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-06-26 IE00BF540Z61 921000.000 58978746.61 64.0377
VanEck Gold Miners UCITS ETF 2024-06-26 IE00BQQP9F84 24300000.000 915462811.91 37.6734
VanEck Global Mining UCITS ETF 2024-06-26 IE00BDFBTQ78 32175000.000 1051801176.89 32.6900
VanEck Video Gaming and eSports UCITS ETF 2024-06-26 IE00BYWQWR46 12100000.000 516473571.56 42.6838
VanEck Junior Gold Minors UCITS ETF 2024-06-26 IE00BQQP9G91 11350000.000 416754913.18 36.7185
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-06-26 IE00BDS67326 1416000.000 81251277.49 57.3808
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-06-26 IE00BQQP9H09 8050000.000 443897714.11 55.1426
VanEck Morningstar Global Wide Moat UCITS ETF 2024-06-26 IE00BL0BMZ89 2450000.000 65906092.09 26.9004
VanEck Semiconductor UCITS ETF 2024-06-26 IE00BMC38736 51100000.000 2323619279.12 45.4720
VanEck Hydrogen Economy UCITS ETF 2024-06-26 IE00BMDH1538 11600000.000 72888043.85 6.2835
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-06-26 IE00BMDKNW35 18800000.000 157910645.92 8.3995
VanEck New China ESG UCITS ETF  2024-06-26 IE0000H445G8 375000.000 4723410.74 12.5958
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-06-26 IE0002PG6CA6 9700000.000 80615925.53 8.3109
VanEck Smart Home Active UCITS ETF 2024-06-26 IE000FN81QD2 1020000.000 13002305.02 12.7474
VanEck Sustainable Future of Food UCITS ETF 2024-06-26 IE0005B8WVT6 330000.000 6806370.48 20.6254
VanEck Space Innovators UCITS ETF 2024-06-26 IE000YU9K6K2 330000.000 7363236.35 22.3128
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-06-26 IE000B9PQW54 360000.000 7006673.55 19.4630
VanEck Circular Economy UCITS ETF 2024-06-26 IE0001J5A2T9 295000.000 6683458.35 22.6558
VanEck Bionic Engineering UCITS ETF 2024-06-26 IE0005TF96I9 290000.000 6233475.01 21.4947
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-06-26 IE000M7V94E1 3520000.000 99497655.39 28.2664
VANECK OIL SERVICES UCITS ETF 2024-06-26 IE000NXF88S1 910000.000 21416211.21 23.5343
VANECK DEFENSE UCITS ETF   2024-06-26 IE000YYE6WK5 27000000.000 828333091.05 30.6790
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-06-26 IE000J6CHW80 388000.000 8403797.90 21.6593
VanEck Morningstar US Wide Moat UCITS ETF 2024-06-26 IE0007I99HX7 1700000.000 35033130.49 20.6077
VanEck Morningstar US SMID Moat UCITS ETF 2024-06-26 IE000SBU19F7 350000.000 7149411.07 20.4269