VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2024-08-23 | IE00BF541080 | 235000.000 | 28240545.75 | 120.1725 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2024-08-23 | IE00BF540Z61 | 977000.000 | 65251144.11 | 66.7873 | |
| VanEck Gold Miners UCITS ETF | 2024-08-23 | IE00BQQP9F84 | 23400000.000 | 1019467498.43 | 43.5670 | |
| VanEck Global Mining UCITS ETF | 2024-08-23 | IE00BDFBTQ78 | 33175000.000 | 1096435515.94 | 33.0501 | |
| VanEck Video Gaming and eSports UCITS ETF | 2024-08-23 | IE00BYWQWR46 | 11700000.000 | 528639971.34 | 45.1829 | |
| VanEck Junior Gold Minors UCITS ETF | 2024-08-23 | IE00BQQP9G91 | 12050000.000 | 501622462.70 | 41.6284 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2024-08-23 | IE00BDS67326 | 1312000.000 | 79780073.00 | 60.8080 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2024-08-23 | IE00BQQP9H09 | 7950000.000 | 469924920.41 | 59.1101 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2024-08-23 | IE00BL0BMZ89 | 2400000.000 | 70588542.18 | 29.4119 | |
| VanEck Semiconductor UCITS ETF | 2024-08-23 | IE00BMC38736 | 60000000.000 | 2573347508.08 | 42.8891 | |
| VanEck Hydrogen Economy UCITS ETF | 2024-08-23 | IE00BMDH1538 | 11650000.000 | 71224109.95 | 6.1137 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2024-08-23 | IE00BMDKNW35 | 21100000.000 | 171466384.17 | 8.1264 | |
| VanEck New China ESG UCITS ETF | 2024-08-23 | IE0000H445G8 | 375000.000 | 4347135.89 | 11.5924 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2024-08-23 | IE0002PG6CA6 | 9950000.000 | 76316150.72 | 7.6700 | |
| VanEck Smart Home Active UCITS ETF | 2024-08-23 | IE000FN81QD2 | 170000.000 | 2241788.57 | 13.1870 | |
| VanEck Sustainable Future of Food UCITS ETF | 2024-08-23 | IE0005B8WVT6 | 330000.000 | 7288466.95 | 22.0863 | |
| VanEck Space Innovators UCITS ETF | 2024-08-23 | IE000YU9K6K2 | 350000.000 | 9549393.64 | 27.2840 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2024-08-23 | IE000B9PQW54 | 360000.000 | 7120747.93 | 19.7799 | |
| VanEck Circular Economy UCITS ETF | 2024-08-23 | IE0001J5A2T9 | 295000.000 | 7170526.60 | 24.3069 | |
| VanEck Bionic Engineering UCITS ETF | 2024-08-23 | IE0005TF96I9 | 300000.000 | 6373419.94 | 21.2447 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2024-08-23 | IE000M7V94E1 | 4270000.000 | 120964059.12 | 28.3288 | |
| VANECK OIL SERVICES UCITS ETF | 2024-08-23 | IE000NXF88S1 | 920000.000 | 20955723.18 | 22.7780 | |
| VANECK DEFENSE UCITS ETF | 2024-08-23 | IE000YYE6WK5 | 30450000.000 | 1026436257.84 | 33.7089 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2024-08-23 | IE000J6CHW80 | 388000.000 | 8701403.97 | 22.4263 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2024-08-23 | IE0007I99HX7 | 1950000.000 | 43468426.99 | 22.2915 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2024-08-23 | IE000SBU19F7 | 450000.000 | 9826103.77 | 21.8358 |
