VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 16

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2024-07-15 IE00BF541080 225000.000 26500248.97 117.7789
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-07-15 IE00BF540Z61 921000.000 59958467.98 65.1015
VanEck Gold Miners UCITS ETF 2024-07-15 IE00BQQP9F84 25050000.000 1058025508.11 42.2365
VanEck Global Mining UCITS ETF 2024-07-15 IE00BDFBTQ78 33275000.000 1152035061.58 34.6216
VanEck Video Gaming and eSports UCITS ETF 2024-07-15 IE00BYWQWR46 11950000.000 538911782.24 45.0972
VanEck Junior Gold Minors UCITS ETF 2024-07-15 IE00BQQP9G91 11350000.000 472155781.51 41.5996
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-07-15 IE00BDS67326 1416000.000 83487213.15 58.9599
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-07-15 IE00BQQP9H09 7850000.000 446093625.55 56.8272
VanEck Morningstar Global Wide Moat UCITS ETF 2024-07-15 IE00BL0BMZ89 2450000.000 68281955.66 27.8702
VanEck Semiconductor UCITS ETF 2024-07-15 IE00BMC38736 53050000.000 2544055001.11 47.9558
VanEck Hydrogen Economy UCITS ETF 2024-07-15 IE00BMDH1538 11600000.000 79803636.16 6.8796
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-07-15 IE00BMDKNW35 18750000.000 181822905.20 9.6972
VanEck New China ESG UCITS ETF  2024-07-15 IE0000H445G8 375000.000 4562520.92 12.1667
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-07-15 IE0002PG6CA6 9900000.000 83400211.10 8.4243
VanEck Smart Home Active UCITS ETF 2024-07-15 IE000FN81QD2 1020000.000 13495979.65 13.2314
VanEck Sustainable Future of Food UCITS ETF 2024-07-15 IE0005B8WVT6 330000.000 6930330.75 21.0010
VanEck Space Innovators UCITS ETF 2024-07-15 IE000YU9K6K2 330000.000 8021942.73 24.3089
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-07-15 IE000B9PQW54 360000.000 7185116.54 19.9587
VanEck Circular Economy UCITS ETF 2024-07-15 IE0001J5A2T9 295000.000 6926686.17 23.4803
VanEck Bionic Engineering UCITS ETF 2024-07-15 IE0005TF96I9 290000.000 6238050.36 21.5105
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-07-15 IE000M7V94E1 3820000.000 116233052.34 30.4275
VANECK OIL SERVICES UCITS ETF 2024-07-15 IE000NXF88S1 910000.000 22708207.90 24.9541
VANECK DEFENSE UCITS ETF   2024-07-15 IE000YYE6WK5 27650000.000 888638427.83 32.1388
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-07-15 IE000J6CHW80 388000.000 8490600.85 21.8830
VanEck Morningstar US Wide Moat UCITS ETF 2024-07-15 IE0007I99HX7 1700000.000 35549259.82 20.9113
VanEck Morningstar US SMID Moat UCITS ETF 2024-07-15 IE000SBU19F7 350000.000 7434965.63 21.2428