VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

19 June 2024 at 2:00 am·2-min read

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF	2024-06-18		IE00BF541080	217000.000	25247931.32	116.3499
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2024-06-18		IE00BF540Z61	921000.000	59101724.23	64.1713
VanEck Gold Miners UCITS ETF	2024-06-18		IE00BQQP9F84	23250000.000	867158602.18	37.2971
VanEck Global Mining UCITS ETF	2024-06-18		IE00BDFBTQ78	32175000.000	1038214863.18	32.2678
VanEck Video Gaming and eSports UCITS ETF	2024-06-18		IE00BYWQWR46	12200000.000	513845818.78	42.1185
VanEck Junior Gold Minors UCITS ETF	2024-06-18		IE00BQQP9G91	11350000.000	418422223.04	36.8654
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2024-06-18		IE00BDS67326	1488000.000	85523682.98	57.4756
VanEck Morningstar US Sustainable Wide Moat UCITS ETF	2024-06-18		IE00BQQP9H09	8150000.000	449430585.18	55.1449
VanEck Morningstar Global Wide Moat UCITS ETF	2024-06-18		IE00BL0BMZ89	2450000.000	66000333.80	26.9389
VanEck Semiconductor UCITS ETF	2024-06-18		IE00BMC38736	50400000.000	2427474080.43	48.1642
VanEck Hydrogen Economy UCITS ETF	2024-06-18		IE00BMDH1538	11600000.000	78140932.42	6.7363
VanEck Crypto and Blockchain Innovators UCITS ETF	2024-06-18		IE00BMDKNW35	19150000.000	164939224.48	8.6130
VanEck New China ESG UCITS ETF	2024-06-18		IE0000H445G8	375000.000	4927951.14	13.1412
VanEck Rare Earth and Strategic Metals UCITS ETF	2024-06-18		IE0002PG6CA6	9650000.000	82076096.00	8.5053
VanEck Smart Home Active UCITS ETF	2024-06-18		IE000FN81QD2	1020000.000	12950189.70	12.6963
VanEck Sustainable Future of Food UCITS ETF	2024-06-18		IE0005B8WVT6	330000.000	6772189.48	20.5218
VanEck Space Innovators UCITS ETF	2024-06-18		IE000YU9K6K2	330000.000	7404755.68	22.4387
VanEck Genomics and Healthcare Innovators UCITS ETF	2024-06-18		IE000B9PQW54	360000.000	6769353.33	18.8038
VanEck Circular Economy UCITS ETF	2024-06-18		IE0001J5A2T9	295000.000	6630475.26	22.4762
VanEck Bionic Engineering UCITS ETF	2024-06-18		IE0005TF96I9	290000.000	6244216.62	21.5318
VanEck Uranium and Nuclear Technologies UCITS ETF	2024-06-18		IE000M7V94E1	3520000.000	100443248.55	28.5350
VANECK OIL SERVICES UCITS ETF	2024-06-18		IE000NXF88S1	760000.000	17368517.04	22.8533
VANECK DEFENSE UCITS ETF	2024-06-18		IE000YYE6WK5	26500000.000	818848957.77	30.9000
VanEck US Fallen Angel High Yield Bond UCITS ETF	2024-06-18		IE000J6CHW80	388000.000	8430772.88	21.7288
VanEck Morningstar US Wide Moat UCITS ETF	2024-06-18		IE0007I99HX7	1900000.000	38832612.88	20.4382
VanEck Morningstar US SMID Moat UCITS ETF	2024-06-18		IE000SBU19F7	350000.000	7177213.57	20.5063

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VanEck UCITS ETFs Plc - Net Asset Value(s)

Latest stories

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