VanEck UCITS ETFs Plc - Net Asset Value(s)
15 July 2024 - 7:00AM
UK Regulatory
VanEck UCITS ETFs Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 15
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
VanEck Emerging Markets High Yield Bond
UCITS ETF |
2024-07-12 |
|
IE00BF541080 |
225000.000 |
26492997.44 |
117.7467 |
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2024-07-12 |
|
IE00BF540Z61 |
921000.000 |
59968415.47 |
65.1123 |
VanEck Gold Miners UCITS
ETF |
2024-07-12 |
|
IE00BQQP9F84 |
25050000.000 |
1063262931.44 |
42.4456 |
VanEck Global Mining UCITS
ETF |
2024-07-12 |
|
IE00BDFBTQ78 |
32425000.000 |
1131437701.96 |
34.8940 |
VanEck Video Gaming and eSports UCITS
ETF |
2024-07-12 |
|
IE00BYWQWR46 |
11950000.000 |
538298190.42 |
45.0459 |
VanEck Junior Gold Minors UCITS
ETF |
2024-07-12 |
|
IE00BQQP9G91 |
11350000.000 |
474467227.28 |
41.8033 |
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2024-07-12 |
|
IE00BDS67326 |
1416000.000 |
83571205.71 |
59.0192 |
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2024-07-12 |
|
IE00BQQP9H09 |
7850000.000 |
445818940.43 |
56.7922 |
VanEck Morningstar Global Wide Moat UCITS
ETF |
2024-07-12 |
|
IE00BL0BMZ89 |
2450000.000 |
68499152.90 |
27.9588 |
VanEck Semiconductor UCITS
ETF |
2024-07-12 |
|
IE00BMC38736 |
53050000.000 |
2548980383.61 |
48.0486 |
VanEck Hydrogen Economy UCITS
ETF |
2024-07-12 |
|
IE00BMDH1538 |
11600000.000 |
80436323.10 |
6.9342 |
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2024-07-12 |
|
IE00BMDKNW35 |
18750000.000 |
162862900.74 |
8.6860 |
VanEck New China ESG UCITS
ETF |
2024-07-12 |
|
IE0000H445G8 |
375000.000 |
4628675.50 |
12.3431 |
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2024-07-12 |
|
IE0002PG6CA6 |
9900000.000 |
84355804.16 |
8.5208 |
VanEck Smart Home Active UCITS
ETF |
2024-07-12 |
|
IE000FN81QD2 |
1020000.000 |
13523790.65 |
13.2586 |
VanEck Sustainable Future of Food UCITS
ETF |
2024-07-12 |
|
IE0005B8WVT6 |
330000.000 |
6958616.64 |
21.0867 |
VanEck Space Innovators UCITS
ETF |
2024-07-12 |
|
IE000YU9K6K2 |
330000.000 |
7919151.59 |
23.9974 |
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2024-07-12 |
|
IE000B9PQW54 |
360000.000 |
7186330.17 |
19.9620 |
VanEck Circular Economy UCITS
ETF |
2024-07-12 |
|
IE0001J5A2T9 |
295000.000 |
6934359.41 |
23.5063 |
VanEck Bionic Engineering UCITS
ETF |
2024-07-12 |
|
IE0005TF96I9 |
290000.000 |
6292552.07 |
21.6985 |
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2024-07-12 |
|
IE000M7V94E1 |
3820000.000 |
117285719.84 |
30.7031 |
VANECK OIL SERVICES UCITS
ETF |
2024-07-12 |
|
IE000NXF88S1 |
910000.000 |
21904008.38 |
24.0703 |
VANECK DEFENSE UCITS
ETF |
2024-07-12 |
|
IE000YYE6WK5 |
27650000.000 |
884466051.12 |
31.9879 |
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2024-07-12 |
|
IE000J6CHW80 |
388000.000 |
8495988.20 |
21.8969 |
VanEck Morningstar US Wide Moat UCITS
ETF |
2024-07-12 |
|
IE0007I99HX7 |
1700000.000 |
35581596.56 |
20.9304 |
VanEck Morningstar US SMID Moat UCITS
ETF |
2024-07-12 |
|
IE000SBU19F7 |
350000.000 |
7404993.72 |
21.1571 |