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2 Sep 2024 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 02
| 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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