VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2024-10-21 IE00BF541080 243000.000 29776235.16 122.5359
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-10-21 IE00BF540Z61 1135000.000 76388393.66 67.3025
VanEck Gold Miners UCITS ETF 2024-10-21 IE00BQQP9F84 31300000.000 1507875601.27 48.1749
VanEck Global Mining UCITS ETF 2024-10-21 IE00BDFBTQ78 32875000.000 1170939781.48 35.6179
VanEck Video Gaming and eSports UCITS ETF 2024-10-21 IE00BYWQWR46 11400000.000 541765739.93 47.5233
VanEck Junior Gold Minors UCITS ETF 2024-10-21 IE00BQQP9G91 12200000.000 581471173.23 47.6616
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-10-21 IE00BDS67326 1312000.000 78718241.56 59.9987
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-10-21 IE00BQQP9H09 8050000.000 493472716.15 61.3010
VanEck Morningstar Global Wide Moat UCITS ETF 2024-10-21 IE00BL0BMZ89 2500000.000 74947866.20 29.9791
VanEck Semiconductor UCITS ETF 2024-10-21 IE00BMC38736 62150000.000 2647002657.47 42.5905
VanEck Hydrogen Economy UCITS ETF 2024-10-21 IE00BMDH1538 11550000.000 65268399.49 5.6509
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-10-21 IE00BMDKNW35 22050000.000 210454503.09 9.5444
VanEck New China ESG UCITS ETF  2024-10-21 IE0000H445G8 375000.000 5326232.67 14.2033
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-10-21 IE0002PG6CA6 10650000.000 93617822.46 8.7904
VanEck Sustainable Future of Food UCITS ETF 2024-10-21 IE0005B8WVT6 220000.000 5149497.48 23.4068
VanEck Space Innovators UCITS ETF 2024-10-21 IE000YU9K6K2 390000.000 10969672.77 28.1274
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-10-21 IE000B9PQW54 260000.000 5169076.21 19.8811
VanEck Circular Economy UCITS ETF 2024-10-21 IE0001J5A2T9 205000.000 4890636.95 23.8568
VanEck Bionic Engineering UCITS ETF 2024-10-21 IE0005TF96I9 240000.000 5034747.58 20.9781
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-10-21 IE000M7V94E1 5270000.000 192987186.61 36.6200
VANECK OIL SERVICES UCITS ETF 2024-10-21 IE000NXF88S1 930000.000 19693133.78 21.1754
VANECK DEFENSE UCITS ETF   2024-10-21 IE000YYE6WK5 33950000.000 1240697657.63 36.5449
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-10-21 IE000J6CHW80 390000.000 8826274.87 22.6315
VanEck Morningstar US Wide Moat UCITS ETF 2024-10-21 IE0007I99HX7 2050000.000 47173576.63 23.0115
VanEck Morningstar US SMID Moat UCITS ETF 2024-10-21 IE000SBU19F7 400000.000 9068583.14 22.6715



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