VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 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 2024-08-14 IE00BF541080 227000.000 27080835.48 119.2988
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-08-14 IE00BF540Z61 977000.000 64485763.64 66.0039
VanEck Gold Miners UCITS ETF 2024-08-14 IE00BQQP9F84 22900000.000 946047912.94 41.3121
VanEck Global Mining UCITS ETF 2024-08-14 IE00BDFBTQ78 33825000.000 1060139601.52 31.3419
VanEck Video Gaming and eSports UCITS ETF 2024-08-14 IE00BYWQWR46 11650000.000 502344325.94 43.1197
VanEck Junior Gold Minors UCITS ETF 2024-08-14 IE00BQQP9G91 11650000.000 457893319.17 39.3041
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-08-14 IE00BDS67326 1312000.000 79177059.95 60.3484
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-08-14 IE00BQQP9H09 7950000.000 455293534.60 57.2696
VanEck Morningstar Global Wide Moat UCITS ETF 2024-08-14 IE00BL0BMZ89 2400000.000 67957889.44 28.3158
VanEck Semiconductor UCITS ETF 2024-08-14 IE00BMC38736 58500000.000 2394194083.89 40.9264
VanEck Hydrogen Economy UCITS ETF 2024-08-14 IE00BMDH1538 11600000.000 68990719.47 5.9475
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-08-14 IE00BMDKNW35 20500000.000 142032084.53 6.9284
VanEck New China ESG UCITS ETF  2024-08-14 IE0000H445G8 375000.000 4466177.13 11.9098
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-08-14 IE0002PG6CA6 9950000.000 71329778.20 7.1688
VanEck Smart Home Active UCITS ETF 2024-08-14 IE000FN81QD2 220000.000 2801041.81 12.7320
VanEck Sustainable Future of Food UCITS ETF 2024-08-14 IE0005B8WVT6 330000.000 7070396.44 21.4254
VanEck Space Innovators UCITS ETF 2024-08-14 IE000YU9K6K2 350000.000 8442007.54 24.1200
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-08-14 IE000B9PQW54 360000.000 6841509.00 19.0042
VanEck Circular Economy UCITS ETF 2024-08-14 IE0001J5A2T9 295000.000 6909485.06 23.4220
VanEck Bionic Engineering UCITS ETF 2024-08-14 IE0005TF96I9 300000.000 6092566.85 20.3086
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-08-14 IE000M7V94E1 4070000.000 108938413.02 26.7662
VANECK OIL SERVICES UCITS ETF 2024-08-14 IE000NXF88S1 870000.000 19454144.39 22.3611
VANECK DEFENSE UCITS ETF   2024-08-14 IE000YYE6WK5 29850000.000 987364663.07 33.0775
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-08-14 IE000J6CHW80 388000.000 8601538.37 22.1689
VanEck Morningstar US Wide Moat UCITS ETF 2024-08-14 IE0007I99HX7 1950000.000 42029033.77 21.5534
VanEck Morningstar US SMID Moat UCITS ETF 2024-08-14 IE000SBU19F7 400000.000 8293257.23 20.7331