VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 24

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2024-10-23 IE00BF541080 243000.000 29687232.63 122.1697
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-10-23 IE00BF540Z61 1145000.000 76619497.12 66.9166
VanEck Gold Miners UCITS ETF 2024-10-23 IE00BQQP9F84 31550000.000 1523710384.80 48.2951
VanEck Global Mining UCITS ETF 2024-10-23 IE00BDFBTQ78 32225000.000 1138425473.79 35.3274
VanEck Video Gaming and eSports UCITS ETF 2024-10-23 IE00BYWQWR46 11400000.000 534695683.35 46.9031
VanEck Junior Gold Minors UCITS ETF 2024-10-23 IE00BQQP9G91 12200000.000 581415558.65 47.6570
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-10-23 IE00BDS67326 1312000.000 78145052.68 59.5618
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-10-23 IE00BQQP9H09 8050000.000 490198206.84 60.8942
VanEck Morningstar Global Wide Moat UCITS ETF 2024-10-23 IE00BL0BMZ89 2550000.000 75762959.88 29.7110
VanEck Semiconductor UCITS ETF 2024-10-23 IE00BMC38736 62300000.000 2615419886.39 41.9811
VanEck Hydrogen Economy UCITS ETF 2024-10-23 IE00BMDH1538 11550000.000 63550904.98 5.5022
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-10-23 IE00BMDKNW35 22050000.000 202632237.49 9.1897
VanEck New China ESG UCITS ETF  2024-10-23 IE0000H445G8 375000.000 5355671.37 14.2818
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-10-23 IE0002PG6CA6 10650000.000 93771396.48 8.8048
VanEck Sustainable Future of Food UCITS ETF 2024-10-23 IE0005B8WVT6 220000.000 5121110.00 23.2778
VanEck Space Innovators UCITS ETF 2024-10-23 IE000YU9K6K2 390000.000 10781514.88 27.6449
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-10-23 IE000B9PQW54 260000.000 5104774.22 19.6337
VanEck Circular Economy UCITS ETF 2024-10-23 IE0001J5A2T9 205000.000 4863373.25 23.7238
VanEck Bionic Engineering UCITS ETF 2024-10-23 IE0005TF96I9 240000.000 4988150.79 20.7840
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-10-23 IE000M7V94E1 5420000.000 187601824.99 34.6129
VANECK OIL SERVICES UCITS ETF 2024-10-23 IE000NXF88S1 930000.000 19381632.24 20.8405
VANECK DEFENSE UCITS ETF   2024-10-23 IE000YYE6WK5 34200000.000 1234498145.93 36.0964
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-10-23 IE000J6CHW80 390000.000 8784360.95 22.5240
VanEck Morningstar US Wide Moat UCITS ETF 2024-10-23 IE0007I99HX7 2050000.000 46867314.64 22.8621
VanEck Morningstar US SMID Moat UCITS ETF 2024-10-23 IE000SBU19F7 400000.000 8970340.86 22.4259

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