VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 10

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2024-07-09 IE00BF541080 225000.000 26350309.94 117.1125
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-07-09 IE00BF540Z61 921000.000 59407434.92 64.5032
VanEck Gold Miners UCITS ETF 2024-07-09 IE00BQQP9F84 25050000.000 1004877383.03 40.1149
VanEck Global Mining UCITS ETF 2024-07-09 IE00BDFBTQ78 32325000.000 1095458776.76 33.8889
VanEck Video Gaming and eSports UCITS ETF 2024-07-09 IE00BYWQWR46 12050000.000 526686028.24 43.7084
VanEck Junior Gold Minors UCITS ETF 2024-07-09 IE00BQQP9G91 11350000.000 447247376.05 39.4051
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-07-09 IE00BDS67326 1416000.000 82454159.74 58.2303
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-07-09 IE00BQQP9H09 7850000.000 432901658.34 55.1467
VanEck Morningstar Global Wide Moat UCITS ETF 2024-07-09 IE00BL0BMZ89 2450000.000 66280493.07 27.0533
VanEck Semiconductor UCITS ETF 2024-07-09 IE00BMC38736 52700000.000 2530553400.27 48.0181
VanEck Hydrogen Economy UCITS ETF 2024-07-09 IE00BMDH1538 11600000.000 74128400.56 6.3904
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-07-09 IE00BMDKNW35 18650000.000 153602547.70 8.2361
VanEck New China ESG UCITS ETF  2024-07-09 IE0000H445G8 375000.000 4480765.81 11.9487
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-07-09 IE0002PG6CA6 9850000.000 79921192.28 8.1138
VanEck Smart Home Active UCITS ETF 2024-07-09 IE000FN81QD2 1020000.000 13166103.16 12.9079
VanEck Sustainable Future of Food UCITS ETF 2024-07-09 IE0005B8WVT6 330000.000 6816990.80 20.6575
VanEck Space Innovators UCITS ETF 2024-07-09 IE000YU9K6K2 330000.000 7602538.73 23.0380
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-07-09 IE000B9PQW54 360000.000 6915015.64 19.2084
VanEck Circular Economy UCITS ETF 2024-07-09 IE0001J5A2T9 295000.000 6766581.10 22.9376
VanEck Bionic Engineering UCITS ETF 2024-07-09 IE0005TF96I9 290000.000 6199308.86 21.3769
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-07-09 IE000M7V94E1 3820000.000 112073398.69 29.3386
VANECK OIL SERVICES UCITS ETF 2024-07-09 IE000NXF88S1 910000.000 21029645.44 23.1095
VANECK DEFENSE UCITS ETF   2024-07-09 IE000YYE6WK5 27550000.000 857812900.07 31.1366
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-07-09 IE000J6CHW80 388000.000 8430735.18 21.7287
VanEck Morningstar US Wide Moat UCITS ETF 2024-07-09 IE0007I99HX7 1700000.000 34673164.60 20.3960
VanEck Morningstar US SMID Moat UCITS ETF 2024-07-09 IE000SBU19F7 350000.000 7121032.79 20.3458