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 2024-10-18 IE00BF541080 243000.000 29810952.26 122.6788
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-10-18 IE00BF540Z61 1135000.000 76578716.43 67.4702
VanEck Gold Miners UCITS ETF 2024-10-18 IE00BQQP9F84 31300000.000 1496605059.24 47.8149
VanEck Global Mining UCITS ETF 2024-10-18 IE00BDFBTQ78 32875000.000 1168556955.65 35.5455
VanEck Video Gaming and eSports UCITS ETF 2024-10-18 IE00BYWQWR46 11400000.000 539573963.59 47.3310
VanEck Junior Gold Minors UCITS ETF 2024-10-18 IE00BQQP9G91 12200000.000 573444325.32 47.0036
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-10-18 IE00BDS67326 1312000.000 79205349.60 60.3699
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-10-18 IE00BQQP9H09 8050000.000 497384901.18 61.7869
VanEck Morningstar Global Wide Moat UCITS ETF 2024-10-18 IE00BL0BMZ89 2500000.000 75480467.65 30.1922
VanEck Semiconductor UCITS ETF 2024-10-18 IE00BMC38736 62150000.000 2645860859.67 42.5722
VanEck Hydrogen Economy UCITS ETF 2024-10-18 IE00BMDH1538 11550000.000 65410505.57 5.6632
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-10-18 IE00BMDKNW35 22050000.000 205653159.87 9.3267
VanEck New China ESG UCITS ETF  2024-10-18 IE0000H445G8 375000.000 5286722.16 14.0979
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-10-18 IE0002PG6CA6 10650000.000 93961675.05 8.8227
VanEck Sustainable Future of Food UCITS ETF 2024-10-18 IE0005B8WVT6 220000.000 5192461.04 23.6021
VanEck Space Innovators UCITS ETF 2024-10-18 IE000YU9K6K2 390000.000 11056318.75 28.3495
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-10-18 IE000B9PQW54 260000.000 5217549.55 20.0675
VanEck Circular Economy UCITS ETF 2024-10-18 IE0001J5A2T9 205000.000 4915178.83 23.9765
VanEck Bionic Engineering UCITS ETF 2024-10-18 IE0005TF96I9 240000.000 5070112.82 21.1255
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-10-18 IE000M7V94E1 5120000.000 187415606.66 36.6046
VANECK OIL SERVICES UCITS ETF 2024-10-18 IE000NXF88S1 930000.000 19673056.97 21.1538
VANECK DEFENSE UCITS ETF   2024-10-18 IE000YYE6WK5 33600000.000 1232085282.79 36.6692
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-10-18 IE000J6CHW80 390000.000 8843101.12 22.6746
VanEck Morningstar US Wide Moat UCITS ETF 2024-10-18 IE0007I99HX7 2050000.000 47470329.03 23.1563
VanEck Morningstar US SMID Moat UCITS ETF 2024-10-18 IE000SBU19F7 400000.000 9167003.02 22.9175



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