VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 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 2024-07-02 IE00BF541080 217000.000 25253282.21 116.3746
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-07-02 IE00BF540Z61 921000.000 58904687.37 63.9573
VanEck Gold Miners UCITS ETF 2024-07-02 IE00BQQP9F84 25050000.000 947934205.65 37.8417
VanEck Global Mining UCITS ETF 2024-07-02 IE00BDFBTQ78 32175000.000 1050311344.89 32.6437
VanEck Video Gaming and eSports UCITS ETF 2024-07-02 IE00BYWQWR46 12050000.000 511318571.33 42.4331
VanEck Junior Gold Minors UCITS ETF 2024-07-02 IE00BQQP9G91 11350000.000 419562683.57 36.9659
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-07-02 IE00BDS67326 1416000.000 81078357.65 57.2587
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-07-02 IE00BQQP9H09 7950000.000 439206797.54 55.2461
VanEck Morningstar Global Wide Moat UCITS ETF 2024-07-02 IE00BL0BMZ89 2450000.000 65792079.22 26.8539
VanEck Semiconductor UCITS ETF 2024-07-02 IE00BMC38736 52050000.000 2406815584.46 46.2405
VanEck Hydrogen Economy UCITS ETF 2024-07-02 IE00BMDH1538 11600000.000 70129496.11 6.0456
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-07-02 IE00BMDKNW35 18950000.000 167119063.83 8.8189
VanEck New China ESG UCITS ETF  2024-07-02 IE0000H445G8 375000.000 4567549.93 12.1801
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-07-02 IE0002PG6CA6 9700000.000 78632055.65 8.1064
VanEck Smart Home Active UCITS ETF 2024-07-02 IE000FN81QD2 1020000.000 13053255.00 12.7973
VanEck Sustainable Future of Food UCITS ETF 2024-07-02 IE0005B8WVT6 330000.000 6798182.01 20.6006
VanEck Space Innovators UCITS ETF 2024-07-02 IE000YU9K6K2 330000.000 7407980.24 22.4484
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-07-02 IE000B9PQW54 360000.000 6864528.87 19.0681
VanEck Circular Economy UCITS ETF 2024-07-02 IE0001J5A2T9 295000.000 6698437.80 22.7066
VanEck Bionic Engineering UCITS ETF 2024-07-02 IE0005TF96I9 290000.000 6167682.32 21.2679
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-07-02 IE000M7V94E1 3620000.000 103805762.51 28.6756
VANECK OIL SERVICES UCITS ETF 2024-07-02 IE000NXF88S1 910000.000 21567746.67 23.7008
VANECK DEFENSE UCITS ETF   2024-07-02 IE000YYE6WK5 27300000.000 836528802.30 30.6421
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-07-02 IE000J6CHW80 388000.000 8367636.02 21.5661
VanEck Morningstar US Wide Moat UCITS ETF 2024-07-02 IE0007I99HX7 1700000.000 34797397.59 20.4691
VanEck Morningstar US SMID Moat UCITS ETF 2024-07-02 IE000SBU19F7 350000.000 7147887.86 20.4225