VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 22

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2024-07-19 IE00BF541080 227000.000 26745782.45 117.8228
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-07-19 IE00BF540Z61 935000.000 60776033.49 65.0011
VanEck Gold Miners UCITS ETF 2024-07-19 IE00BQQP9F84 23000000.000 957943466.32 41.6497
VanEck Global Mining UCITS ETF 2024-07-19 IE00BDFBTQ78 33625000.000 1106998926.82 32.9219
VanEck Video Gaming and eSports UCITS ETF 2024-07-19 IE00BYWQWR46 11950000.000 517689698.26 43.3213
VanEck Junior Gold Minors UCITS ETF 2024-07-19 IE00BQQP9G91 11350000.000 458393944.18 40.3871
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-07-19 IE00BDS67326 1416000.000 82932340.94 58.5680
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-07-19 IE00BQQP9H09 7850000.000 441892460.18 56.2920
VanEck Morningstar Global Wide Moat UCITS ETF 2024-07-19 IE00BL0BMZ89 2450000.000 67948174.57 27.7339
VanEck Semiconductor UCITS ETF 2024-07-19 IE00BMC38736 54000000.000 2330896027.77 43.1647
VanEck Hydrogen Economy UCITS ETF 2024-07-19 IE00BMDH1538 11600000.000 73930010.13 6.3733
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-07-19 IE00BMDKNW35 18800000.000 180323142.83 9.5917
VanEck New China ESG UCITS ETF  2024-07-19 IE0000H445G8 375000.000 4591573.83 12.2442
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-07-19 IE0002PG6CA6 9900000.000 81037135.61 8.1856
VanEck Smart Home Active UCITS ETF 2024-07-19 IE000FN81QD2 220000.000 2855486.40 12.9795
VanEck Sustainable Future of Food UCITS ETF 2024-07-19 IE0005B8WVT6 330000.000 6965847.76 21.1086
VanEck Space Innovators UCITS ETF 2024-07-19 IE000YU9K6K2 340000.000 8034386.56 23.6305
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-07-19 IE000B9PQW54 360000.000 7039811.62 19.5550
VanEck Circular Economy UCITS ETF 2024-07-19 IE0001J5A2T9 295000.000 6977901.27 23.6539
VanEck Bionic Engineering UCITS ETF 2024-07-19 IE0005TF96I9 300000.000 6420640.03 21.4021
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-07-19 IE000M7V94E1 3920000.000 113352300.66 28.9164
VANECK OIL SERVICES UCITS ETF 2024-07-19 IE000NXF88S1 910000.000 22573752.04 24.8063
VANECK DEFENSE UCITS ETF   2024-07-19 IE000YYE6WK5 28900000.000 926461679.14 32.0575
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-07-19 IE000J6CHW80 388000.000 8505566.06 21.9216
VanEck Morningstar US Wide Moat UCITS ETF 2024-07-19 IE0007I99HX7 1700000.000 35602429.26 20.9426
VanEck Morningstar US SMID Moat UCITS ETF 2024-07-19 IE000SBU19F7 350000.000 7396833.22 21.1338