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 2024-10-23 IE00BF541080 243000.000 29687232.63 122.1697
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-10-23 IE00BF540Z61 1145000.000 76619497.12 66.9166
VanEck Gold Miners UCITS ETF 2024-10-23 IE00BQQP9F84 31550000.000 1523710384.80 48.2951
VanEck Global Mining UCITS ETF 2024-10-23 IE00BDFBTQ78 32225000.000 1138425473.79 35.3274
VanEck Video Gaming and eSports UCITS ETF 2024-10-23 IE00BYWQWR46 11400000.000 534695683.35 46.9031
VanEck Junior Gold Minors UCITS ETF 2024-10-23 IE00BQQP9G91 12200000.000 581415558.65 47.6570
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-10-23 IE00BDS67326 1312000.000 78145052.68 59.5618
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-10-23 IE00BQQP9H09 8050000.000 490198206.84 60.8942
VanEck Morningstar Global Wide Moat UCITS ETF 2024-10-23 IE00BL0BMZ89 2550000.000 75762959.88 29.7110
VanEck Semiconductor UCITS ETF 2024-10-23 IE00BMC38736 62300000.000 2615419886.39 41.9811
VanEck Hydrogen Economy UCITS ETF 2024-10-23 IE00BMDH1538 11550000.000 63550904.98 5.5022
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-10-23 IE00BMDKNW35 22050000.000 202632237.49 9.1897
VanEck New China ESG UCITS ETF  2024-10-23 IE0000H445G8 375000.000 5355671.37 14.2818
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-10-23 IE0002PG6CA6 10650000.000 93771396.48 8.8048
VanEck Sustainable Future of Food UCITS ETF 2024-10-23 IE0005B8WVT6 220000.000 5121110.00 23.2778
VanEck Space Innovators UCITS ETF 2024-10-23 IE000YU9K6K2 390000.000 10781514.88 27.6449
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-10-23 IE000B9PQW54 260000.000 5104774.22 19.6337
VanEck Circular Economy UCITS ETF 2024-10-23 IE0001J5A2T9 205000.000 4863373.25 23.7238
VanEck Bionic Engineering UCITS ETF 2024-10-23 IE0005TF96I9 240000.000 4988150.79 20.7840
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-10-23 IE000M7V94E1 5420000.000 187601824.99 34.6129
VANECK OIL SERVICES UCITS ETF 2024-10-23 IE000NXF88S1 930000.000 19381632.24 20.8405
VANECK DEFENSE UCITS ETF   2024-10-23 IE000YYE6WK5 34200000.000 1234498145.93 36.0964
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-10-23 IE000J6CHW80 390000.000 8784360.95 22.5240
VanEck Morningstar US Wide Moat UCITS ETF 2024-10-23 IE0007I99HX7 2050000.000 46867314.64 22.8621
VanEck Morningstar US SMID Moat UCITS ETF 2024-10-23 IE000SBU19F7 400000.000 8970340.86 22.4259



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