VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 11

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2024-07-10 IE00BF541080 225000.000 26375097.54 117.2227
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-07-10 IE00BF540Z61 921000.000 59487379.38 64.5900
VanEck Gold Miners UCITS ETF 2024-07-10 IE00BQQP9F84 25050000.000 1029771731.95 41.1087
VanEck Global Mining UCITS ETF 2024-07-10 IE00BDFBTQ78 32325000.000 1107029928.35 34.2469
VanEck Video Gaming and eSports UCITS ETF 2024-07-10 IE00BYWQWR46 11950000.000 523773445.32 43.8304
VanEck Junior Gold Minors UCITS ETF 2024-07-10 IE00BQQP9G91 11350000.000 458958830.05 40.4369
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-07-10 IE00BDS67326 1416000.000 82755666.18 58.4433
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-07-10 IE00BQQP9H09 7850000.000 436444172.62 55.5980
VanEck Morningstar Global Wide Moat UCITS ETF 2024-07-10 IE00BL0BMZ89 2450000.000 66750172.93 27.2450
VanEck Semiconductor UCITS ETF 2024-07-10 IE00BMC38736 52750000.000 2592326854.94 49.1436
VanEck Hydrogen Economy UCITS ETF 2024-07-10 IE00BMDH1538 11600000.000 74947684.09 6.4610
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-07-10 IE00BMDKNW35 18750000.000 154304113.65 8.2296
VanEck New China ESG UCITS ETF  2024-07-10 IE0000H445G8 375000.000 4480692.51 11.9485
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-07-10 IE0002PG6CA6 9850000.000 80435308.19 8.1660
VanEck Smart Home Active UCITS ETF 2024-07-10 IE000FN81QD2 1020000.000 13247120.67 12.9874
VanEck Sustainable Future of Food UCITS ETF 2024-07-10 IE0005B8WVT6 330000.000 6828969.28 20.6938
VanEck Space Innovators UCITS ETF 2024-07-10 IE000YU9K6K2 330000.000 7613564.59 23.0714
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-07-10 IE000B9PQW54 360000.000 6984874.07 19.4024
VanEck Circular Economy UCITS ETF 2024-07-10 IE0001J5A2T9 295000.000 6786366.10 23.0046
VanEck Bionic Engineering UCITS ETF 2024-07-10 IE0005TF96I9 290000.000 6213664.34 21.4264
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-07-10 IE000M7V94E1 3820000.000 114976632.96 30.0986
VANECK OIL SERVICES UCITS ETF 2024-07-10 IE000NXF88S1 910000.000 21259149.25 23.3617
VANECK DEFENSE UCITS ETF   2024-07-10 IE000YYE6WK5 27550000.000 875294348.35 31.7711
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-07-10 IE000J6CHW80 388000.000 8441687.61 21.7569
VanEck Morningstar US Wide Moat UCITS ETF 2024-07-10 IE0007I99HX7 1700000.000 34896441.23 20.5273
VanEck Morningstar US SMID Moat UCITS ETF 2024-07-10 IE000SBU19F7 350000.000 7177183.88 20.5062