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 2024-10-24 IE00BF541080 243000.000 29705573.80 122.2452
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-10-24 IE00BF540Z61 1145000.000 76755976.64 67.0358
VanEck Gold Miners UCITS ETF 2024-10-24 IE00BQQP9F84 31600000.000 1483056482.38 46.9322
VanEck Global Mining UCITS ETF 2024-10-24 IE00BDFBTQ78 32225000.000 1125924644.29 34.9395
VanEck Video Gaming and eSports UCITS ETF 2024-10-24 IE00BYWQWR46 11400000.000 537083959.39 47.1126
VanEck Junior Gold Minors UCITS ETF 2024-10-24 IE00BQQP9G91 12200000.000 578209621.32 47.3942
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-10-24 IE00BDS67326 1312000.000 78376899.42 59.7385
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-10-24 IE00BQQP9H09 8050000.000 488597004.09 60.6953
VanEck Morningstar Global Wide Moat UCITS ETF 2024-10-24 IE00BL0BMZ89 2550000.000 75664590.88 29.6724
VanEck Semiconductor UCITS ETF 2024-10-24 IE00BMC38736 62300000.000 2627358228.57 42.1727
VanEck Hydrogen Economy UCITS ETF 2024-10-24 IE00BMDH1538 11450000.000 63142812.19 5.5147
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-10-24 IE00BMDKNW35 22050000.000 208650771.60 9.4626
VanEck New China ESG UCITS ETF  2024-10-24 IE0000H445G8 375000.000 5275535.77 14.0681
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-10-24 IE0002PG6CA6 10650000.000 94041722.68 8.8302
VanEck Sustainable Future of Food UCITS ETF 2024-10-24 IE0005B8WVT6 220000.000 5125608.00 23.2982
VanEck Space Innovators UCITS ETF 2024-10-24 IE000YU9K6K2 420000.000 11554652.70 27.5111
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-10-24 IE000B9PQW54 260000.000 5093303.48 19.5896
VanEck Circular Economy UCITS ETF 2024-10-24 IE0001J5A2T9 205000.000 4820953.15 23.5168
VanEck Bionic Engineering UCITS ETF 2024-10-24 IE0005TF96I9 240000.000 4998543.72 20.8273
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-10-24 IE000M7V94E1 5520000.000 191630976.76 34.7158
VANECK OIL SERVICES UCITS ETF 2024-10-24 IE000NXF88S1 930000.000 19334625.65 20.7899
VANECK DEFENSE UCITS ETF   2024-10-24 IE000YYE6WK5 34450000.000 1251658531.11 36.3326
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-10-24 IE000J6CHW80 390000.000 8800773.63 22.5661
VanEck Morningstar US Wide Moat UCITS ETF 2024-10-24 IE0007I99HX7 2050000.000 46640729.60 22.7516
VanEck Morningstar US SMID Moat UCITS ETF 2024-10-24 IE000SBU19F7 400000.000 8985715.41 22.4643



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