VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 12

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2024-07-11 IE00BF541080 225000.000 26453581.90 117.5715
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-07-11 IE00BF540Z61 921000.000 59823450.33 64.9549
VanEck Gold Miners UCITS ETF 2024-07-11 IE00BQQP9F84 25050000.000 1056582479.75 42.1789
VanEck Global Mining UCITS ETF 2024-07-11 IE00BDFBTQ78 32425000.000 1125396361.50 34.7077
VanEck Video Gaming and eSports UCITS ETF 2024-07-11 IE00BYWQWR46 11950000.000 531623352.86 44.4873
VanEck Junior Gold Minors UCITS ETF 2024-07-11 IE00BQQP9G91 11350000.000 472630510.03 41.6415
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-07-11 IE00BDS67326 1416000.000 83253679.00 58.7950
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-07-11 IE00BQQP9H09 7850000.000 441001641.79 56.1786
VanEck Morningstar Global Wide Moat UCITS ETF 2024-07-11 IE00BL0BMZ89 2450000.000 67769084.05 27.6609
VanEck Semiconductor UCITS ETF 2024-07-11 IE00BMC38736 52900000.000 2511284950.52 47.4723
VanEck Hydrogen Economy UCITS ETF 2024-07-11 IE00BMDH1538 11600000.000 77689120.75 6.6973
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-07-11 IE00BMDKNW35 18750000.000 154186361.80 8.2233
VanEck New China ESG UCITS ETF  2024-07-11 IE0000H445G8 375000.000 4593852.98 12.2503
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-07-11 IE0002PG6CA6 9900000.000 83507172.95 8.4351
VanEck Smart Home Active UCITS ETF 2024-07-11 IE000FN81QD2 1020000.000 13378968.52 13.1166
VanEck Sustainable Future of Food UCITS ETF 2024-07-11 IE0005B8WVT6 330000.000 6923402.05 20.9800
VanEck Space Innovators UCITS ETF 2024-07-11 IE000YU9K6K2 330000.000 7759829.51 23.5146
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-07-11 IE000B9PQW54 360000.000 7129891.94 19.8053
VanEck Circular Economy UCITS ETF 2024-07-11 IE0001J5A2T9 295000.000 6881889.54 23.3284
VanEck Bionic Engineering UCITS ETF 2024-07-11 IE0005TF96I9 290000.000 6299269.34 21.7216
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-07-11 IE000M7V94E1 3820000.000 116952219.15 30.6158
VANECK OIL SERVICES UCITS ETF 2024-07-11 IE000NXF88S1 910000.000 21759315.57 23.9113
VANECK DEFENSE UCITS ETF   2024-07-11 IE000YYE6WK5 27650000.000 882489724.67 31.9164
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-07-11 IE000J6CHW80 388000.000 8484755.31 21.8679
VanEck Morningstar US Wide Moat UCITS ETF 2024-07-11 IE0007I99HX7 1700000.000 35269967.66 20.7470
VanEck Morningstar US SMID Moat UCITS ETF 2024-07-11 IE000SBU19F7 350000.000 7324771.81 20.9279