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 2024-08-01 IE00BF541080 227000.000 26982675.24 118.8664
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-08-01 IE00BF540Z61 941000.000 61469669.89 65.3238
VanEck Gold Miners UCITS ETF 2024-08-01 IE00BQQP9F84 22900000.000 951109875.93 41.5332
VanEck Global Mining UCITS ETF 2024-08-01 IE00BDFBTQ78 33825000.000 1088845380.29 32.1906
VanEck Video Gaming and eSports UCITS ETF 2024-08-01 IE00BYWQWR46 11850000.000 504107095.92 42.5407
VanEck Junior Gold Minors UCITS ETF 2024-08-01 IE00BQQP9G91 11350000.000 448331123.95 39.5005
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-08-01 IE00BDS67326 1336000.000 78603125.75 58.8347
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-08-01 IE00BQQP9H09 7850000.000 449910054.41 57.3134
VanEck Morningstar Global Wide Moat UCITS ETF 2024-08-01 IE00BL0BMZ89 2450000.000 68663037.12 28.0257
VanEck Semiconductor UCITS ETF 2024-08-01 IE00BMC38736 56450000.000 2267085971.43 40.1610
VanEck Hydrogen Economy UCITS ETF 2024-08-01 IE00BMDH1538 11600000.000 73294052.93 6.3185
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-08-01 IE00BMDKNW35 19600000.000 155040514.13 7.9102
VanEck New China ESG UCITS ETF  2024-08-01 IE0000H445G8 375000.000 4447793.87 11.8608
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-08-01 IE0002PG6CA6 9950000.000 77240451.68 7.7629
VanEck Smart Home Active UCITS ETF 2024-08-01 IE000FN81QD2 220000.000 2787231.54 12.6692
VanEck Sustainable Future of Food UCITS ETF 2024-08-01 IE0005B8WVT6 330000.000 7189722.69 21.7870
VanEck Space Innovators UCITS ETF 2024-08-01 IE000YU9K6K2 350000.000 8713480.98 24.8957
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-08-01 IE000B9PQW54 360000.000 6992687.53 19.4241
VanEck Circular Economy UCITS ETF 2024-08-01 IE0001J5A2T9 295000.000 6928331.50 23.4859
VanEck Bionic Engineering UCITS ETF 2024-08-01 IE0005TF96I9 300000.000 5928357.73 19.7612
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-08-01 IE000M7V94E1 3970000.000 108978357.57 27.4505
VANECK OIL SERVICES UCITS ETF 2024-08-01 IE000NXF88S1 920000.000 22402831.08 24.3509
VANECK DEFENSE UCITS ETF   2024-08-01 IE000YYE6WK5 29450000.000 935924338.56 31.7801
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-08-01 IE000J6CHW80 388000.000 8565722.16 22.0766
VanEck Morningstar US Wide Moat UCITS ETF 2024-08-01 IE0007I99HX7 1950000.000 41853660.07 21.4634
VanEck Morningstar US SMID Moat UCITS ETF 2024-08-01 IE000SBU19F7 400000.000 8542414.66 21.3560



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