VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 21

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2024-10-18 IE00BF541080 243000.000 29810952.26 122.6788
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-10-18 IE00BF540Z61 1135000.000 76578716.43 67.4702
VanEck Gold Miners UCITS ETF 2024-10-18 IE00BQQP9F84 31300000.000 1496605059.24 47.8149
VanEck Global Mining UCITS ETF 2024-10-18 IE00BDFBTQ78 32875000.000 1168556955.65 35.5455
VanEck Video Gaming and eSports UCITS ETF 2024-10-18 IE00BYWQWR46 11400000.000 539573963.59 47.3310
VanEck Junior Gold Minors UCITS ETF 2024-10-18 IE00BQQP9G91 12200000.000 573444325.32 47.0036
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-10-18 IE00BDS67326 1312000.000 79205349.60 60.3699
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-10-18 IE00BQQP9H09 8050000.000 497384901.18 61.7869
VanEck Morningstar Global Wide Moat UCITS ETF 2024-10-18 IE00BL0BMZ89 2500000.000 75480467.65 30.1922
VanEck Semiconductor UCITS ETF 2024-10-18 IE00BMC38736 62150000.000 2645860859.67 42.5722
VanEck Hydrogen Economy UCITS ETF 2024-10-18 IE00BMDH1538 11550000.000 65410505.57 5.6632
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-10-18 IE00BMDKNW35 22050000.000 205653159.87 9.3267
VanEck New China ESG UCITS ETF  2024-10-18 IE0000H445G8 375000.000 5286722.16 14.0979
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-10-18 IE0002PG6CA6 10650000.000 93961675.05 8.8227
VanEck Sustainable Future of Food UCITS ETF 2024-10-18 IE0005B8WVT6 220000.000 5192461.04 23.6021
VanEck Space Innovators UCITS ETF 2024-10-18 IE000YU9K6K2 390000.000 11056318.75 28.3495
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-10-18 IE000B9PQW54 260000.000 5217549.55 20.0675
VanEck Circular Economy UCITS ETF 2024-10-18 IE0001J5A2T9 205000.000 4915178.83 23.9765
VanEck Bionic Engineering UCITS ETF 2024-10-18 IE0005TF96I9 240000.000 5070112.82 21.1255
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-10-18 IE000M7V94E1 5120000.000 187415606.66 36.6046
VANECK OIL SERVICES UCITS ETF 2024-10-18 IE000NXF88S1 930000.000 19673056.97 21.1538
VANECK DEFENSE UCITS ETF   2024-10-18 IE000YYE6WK5 33600000.000 1232085282.79 36.6692
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-10-18 IE000J6CHW80 390000.000 8843101.12 22.6746
VanEck Morningstar US Wide Moat UCITS ETF 2024-10-18 IE0007I99HX7 2050000.000 47470329.03 23.1563
VanEck Morningstar US SMID Moat UCITS ETF 2024-10-18 IE000SBU19F7 400000.000 9167003.02 22.9175

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