VanEck UCITS ETFs Plc - Net Asset Value(s)

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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



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