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 2024-03-01 IE00BF541080 217000.000 24410518.49 112.4909
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-03-01 IE00BF540Z61 690000.000 43304492.51 62.7601
VanEck Gold Miners UCITS ETF 2024-03-01 IE00BQQP9F84 23600000.000 712026251.17 30.1706
VanEck Global Mining UCITS ETF 2024-03-01 IE00BDFBTQ78 21725000.000 620000028.94 28.5386
VanEck Video Gaming and eSports UCITS ETF 2024-03-01 IE00BYWQWR46 14300000.000 577032243.51 40.3519
VanEck Junior Gold Minors UCITS ETF 2024-03-01 IE00BQQP9G91 12050000.000 346987130.48 28.7956
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-03-01 IE00BDS67326 1684000.000 99064537.71 58.8269
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-03-01 IE00BQQP9H09 9250000.000 519433538.84 56.1550
VanEck Morningstar Global Wide Moat UCITS ETF 2024-03-01 IE00BL0BMZ89 2450000.000 65655352.49 26.7981
VanEck Semiconductor UCITS ETF 2024-03-01 IE00BMC38736 40350000.000 1651799927.38 40.9368
VanEck Hydrogen Economy UCITS ETF 2024-03-01 IE00BMDH1538 11150000.000 75222457.71 6.7464
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-03-01 IE00BMDKNW35 19250000.000 135430368.78 7.0353
VanEck New China ESG UCITS ETF  2024-03-01 IE0000H445G8 425000.000 5708538.48 13.4319
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-03-01 IE0002PG6CA6 8550000.000 87471584.85 10.2306
VanEck Smart Home Active UCITS ETF 2024-03-01 IE000FN81QD2 1020000.000 12968210.48 12.7139
VanEck Sustainable Future of Food UCITS ETF 2024-03-01 IE0005B8WVT6 320000.000 6171110.60 19.2847
VanEck Space Innovators UCITS ETF 2024-03-01 IE000YU9K6K2 320000.000 6996557.49 21.8642
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-03-01 IE000B9PQW54 360000.000 7115679.76 19.7658
VanEck Circular Economy UCITS ETF 2024-03-01 IE0001J5A2T9 295000.000 6542476.99 22.1779
VanEck Bionic Engineering UCITS ETF 2024-03-01 IE0005TF96I9 290000.000 6127397.44 21.1290
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-03-01 IE000M7V94E1 1970000.000 54062736.16 27.4430
VANECK OIL SERVICES UCITS ETF 2024-03-01 IE000NXF88S1 790000.000 18105625.94 22.9185
VANECK DEFENSE UCITS ETF   2024-03-01 IE000YYE6WK5 9350000.000 273157633.01 29.2147
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-03-01 IE000J6CHW80 338000.000 7253886.17 21.4612
VanEck Morningstar US Wide Moat UCITS ETF 2024-03-01 IE0007I99HX7 700000.000 14483429.15 20.6906
VanEck Morningstar US SMID Moat UCITS ETF 2024-03-01 IE000SBU19F7 250000.000 5272591.29 21.0904



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