VanEck UCITS ETFs Plc - Net Asset Value(s)
18 July 2024 - 7:00AM
UK Regulatory
VanEck UCITS ETFs Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 18
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
VanEck Emerging Markets High Yield Bond
UCITS ETF |
2024-07-17 |
|
IE00BF541080 |
227000.000 |
26741440.55 |
117.8037 |
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2024-07-17 |
|
IE00BF540Z61 |
931000.000 |
60705172.03 |
65.2043 |
VanEck Gold Miners UCITS
ETF |
2024-07-17 |
|
IE00BQQP9F84 |
22900000.000 |
981517370.31 |
42.8610 |
VanEck Global Mining UCITS
ETF |
2024-07-17 |
|
IE00BDFBTQ78 |
33425000.000 |
1136998695.71 |
34.0164 |
VanEck Video Gaming and eSports UCITS
ETF |
2024-07-17 |
|
IE00BYWQWR46 |
11950000.000 |
531201417.71 |
44.4520 |
VanEck Junior Gold Minors UCITS
ETF |
2024-07-17 |
|
IE00BQQP9G91 |
11350000.000 |
475170630.23 |
41.8653 |
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2024-07-17 |
|
IE00BDS67326 |
1416000.000 |
83574841.72 |
59.0218 |
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2024-07-17 |
|
IE00BQQP9H09 |
7850000.000 |
448942543.12 |
57.1901 |
VanEck Morningstar Global Wide Moat UCITS
ETF |
2024-07-17 |
|
IE00BL0BMZ89 |
2450000.000 |
68773888.46 |
28.0710 |
VanEck Semiconductor UCITS
ETF |
2024-07-17 |
|
IE00BMC38736 |
53150000.000 |
2356603686.68 |
44.3387 |
VanEck Hydrogen Economy UCITS
ETF |
2024-07-17 |
|
IE00BMDH1538 |
11600000.000 |
78848134.85 |
6.7973 |
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2024-07-17 |
|
IE00BMDKNW35 |
18900000.000 |
185774883.01 |
9.8294 |
VanEck New China ESG UCITS
ETF |
2024-07-17 |
|
IE0000H445G8 |
375000.000 |
4578863.35 |
12.2103 |
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2024-07-17 |
|
IE0002PG6CA6 |
9900000.000 |
83007456.55 |
8.3846 |
VanEck Smart Home Active UCITS
ETF |
2024-07-17 |
|
IE000FN81QD2 |
220000.000 |
2914618.85 |
13.2483 |
VanEck Sustainable Future of Food UCITS
ETF |
2024-07-17 |
|
IE0005B8WVT6 |
330000.000 |
7051892.12 |
21.3694 |
VanEck Space Innovators UCITS
ETF |
2024-07-17 |
|
IE000YU9K6K2 |
340000.000 |
8318127.12 |
24.4651 |
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2024-07-17 |
|
IE000B9PQW54 |
360000.000 |
7220861.60 |
20.0579 |
VanEck Circular Economy UCITS
ETF |
2024-07-17 |
|
IE0001J5A2T9 |
295000.000 |
7008938.84 |
23.7591 |
VanEck Bionic Engineering UCITS
ETF |
2024-07-17 |
|
IE0005TF96I9 |
290000.000 |
6291808.87 |
21.6959 |
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2024-07-17 |
|
IE000M7V94E1 |
3820000.000 |
114651610.12 |
30.0135 |
VANECK OIL SERVICES UCITS
ETF |
2024-07-17 |
|
IE000NXF88S1 |
910000.000 |
22949485.39 |
25.2192 |
VANECK DEFENSE UCITS
ETF |
2024-07-17 |
|
IE000YYE6WK5 |
27950000.000 |
902968837.73 |
32.3066 |
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2024-07-17 |
|
IE000J6CHW80 |
388000.000 |
8516043.48 |
21.9486 |
VanEck Morningstar US Wide Moat UCITS
ETF |
2024-07-17 |
|
IE0007I99HX7 |
1700000.000 |
36163661.68 |
21.2727 |
VanEck Morningstar US SMID Moat UCITS
ETF |
2024-07-17 |
|
IE000SBU19F7 |
350000.000 |
7553749.48 |
21.5821 |