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