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2 Aug 2024 07:30
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 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 | 2024-08-01 | 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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