VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 05

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2024-07-04 IE00BF541080 225000.000 26249861.57 116.6661
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-07-04 IE00BF540Z61 921000.000 59180526.97 64.2568
VanEck Gold Miners UCITS ETF 2024-07-04 IE00BQQP9F84 25050000.000 982258630.41 39.2119
VanEck Global Mining UCITS ETF 2024-07-04 IE00BDFBTQ78 32175000.000 1095407559.11 34.0453
VanEck Video Gaming and eSports UCITS ETF 2024-07-04 IE00BYWQWR46 12050000.000 516805249.01 42.8884
VanEck Junior Gold Minors UCITS ETF 2024-07-04 IE00BQQP9G91 11350000.000 436288000.57 38.4395
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-07-04 IE00BDS67326 1416000.000 82000634.39 57.9101
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-07-04 IE00BQQP9H09 7950000.000 439461344.36 55.2782
VanEck Morningstar Global Wide Moat UCITS ETF 2024-07-04 IE00BL0BMZ89 2450000.000 66455605.53 27.1247
VanEck Semiconductor UCITS ETF 2024-07-04 IE00BMC38736 52450000.000 2475020699.07 47.1882
VanEck Hydrogen Economy UCITS ETF 2024-07-04 IE00BMDH1538 11600000.000 72612107.28 6.2597
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-07-04 IE00BMDKNW35 18950000.000 164430549.92 8.6771
VanEck New China ESG UCITS ETF  2024-07-04 IE0000H445G8 375000.000 4480485.23 11.9480
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-07-04 IE0002PG6CA6 9700000.000 80809980.04 8.3309
VanEck Smart Home Active UCITS ETF 2024-07-04 IE000FN81QD2 1020000.000 13132418.83 12.8749
VanEck Sustainable Future of Food UCITS ETF 2024-07-04 IE0005B8WVT6 330000.000 6842946.68 20.7362
VanEck Space Innovators UCITS ETF 2024-07-04 IE000YU9K6K2 330000.000 7519403.70 22.7861
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-07-04 IE000B9PQW54 360000.000 6852566.71 19.0349
VanEck Circular Economy UCITS ETF 2024-07-04 IE0001J5A2T9 295000.000 6776206.98 22.9702
VanEck Bionic Engineering UCITS ETF 2024-07-04 IE0005TF96I9 290000.000 6176285.06 21.2975
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-07-04 IE000M7V94E1 3620000.000 107129588.00 29.5938
VANECK OIL SERVICES UCITS ETF 2024-07-04 IE000NXF88S1 910000.000 21700489.31 23.8467
VANECK DEFENSE UCITS ETF   2024-07-04 IE000YYE6WK5 27350000.000 853191754.95 31.1953
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-07-04 IE000J6CHW80 388000.000 8388361.10 21.6195
VanEck Morningstar US Wide Moat UCITS ETF 2024-07-04 IE0007I99HX7 1700000.000 34792444.10 20.4661
VanEck Morningstar US SMID Moat UCITS ETF 2024-07-04 IE000SBU19F7 350000.000 7152375.72 20.4354