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 2024-08-30 IE00BF541080 235000.000 28296773.73 120.4118
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-08-30 IE00BF540Z61 977000.000 65146940.50 66.6806
VanEck Gold Miners UCITS ETF 2024-08-30 IE00BQQP9F84 24350000.000 1046624925.03 42.9825
VanEck Global Mining UCITS ETF 2024-08-30 IE00BDFBTQ78 33175000.000 1085906049.42 32.7327
VanEck Video Gaming and eSports UCITS ETF 2024-08-30 IE00BYWQWR46 11700000.000 528445926.56 45.1663
VanEck Junior Gold Minors UCITS ETF 2024-08-30 IE00BQQP9G91 12050000.000 486492983.92 40.3729
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-08-30 IE00BDS67326 1312000.000 79317246.39 60.4552
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-08-30 IE00BQQP9H09 8050000.000 481549664.56 59.8198
VanEck Morningstar Global Wide Moat UCITS ETF 2024-08-30 IE00BL0BMZ89 2400000.000 71303584.16 29.7098
VanEck Semiconductor UCITS ETF 2024-08-30 IE00BMC38736 60450000.000 2556039307.66 42.2835
VanEck Hydrogen Economy UCITS ETF 2024-08-30 IE00BMDH1538 11650000.000 69025293.95 5.9249
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-08-30 IE00BMDKNW35 21350000.000 155751877.69 7.2952
VanEck New China ESG UCITS ETF  2024-08-30 IE0000H445G8 375000.000 4483586.34 11.9562
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-08-30 IE0002PG6CA6 10000000.000 76831342.85 7.6831
VanEck Sustainable Future of Food UCITS ETF 2024-08-30 IE0005B8WVT6 330000.000 7479218.45 22.6643
VanEck Space Innovators UCITS ETF 2024-08-30 IE000YU9K6K2 350000.000 9198990.75 26.2828
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-08-30 IE000B9PQW54 360000.000 7098773.10 19.7188
VanEck Circular Economy UCITS ETF 2024-08-30 IE0001J5A2T9 295000.000 7172453.82 24.3134
VanEck Bionic Engineering UCITS ETF 2024-08-30 IE0005TF96I9 300000.000 6360945.39 21.2032
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-08-30 IE000M7V94E1 4220000.000 119077975.12 28.2175
VANECK OIL SERVICES UCITS ETF 2024-08-30 IE000NXF88S1 920000.000 20768707.44 22.5747
VANECK DEFENSE UCITS ETF   2024-08-30 IE000YYE6WK5 30600000.000 1049513903.95 34.2978
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-08-30 IE000J6CHW80 390000.000 8741210.10 22.4134
VanEck Morningstar US Wide Moat UCITS ETF 2024-08-30 IE0007I99HX7 2000000.000 45237882.32 22.6189
VanEck Morningstar US SMID Moat UCITS ETF 2024-08-30 IE000SBU19F7 400000.000 8801235.58 22.0031



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