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 2024-03-22 IE00BF541080 217000.000 24673972.51 113.7049
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-03-22 IE00BF540Z61 754000.000 47792912.10 63.3858
VanEck Gold Miners UCITS ETF 2024-03-22 IE00BQQP9F84 24700000.000 813225336.93 32.9241
VanEck Global Mining UCITS ETF 2024-03-22 IE00BDFBTQ78 21725000.000 658058486.25 30.2904
VanEck Video Gaming and eSports UCITS ETF 2024-03-22 IE00BYWQWR46 13900000.000 558001611.27 40.1440
VanEck Junior Gold Minors UCITS ETF 2024-03-22 IE00BQQP9G91 12900000.000 409392668.92 31.7359
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-03-22 IE00BDS67326 1584000.000 92245968.46 58.2361
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-03-22 IE00BQQP9H09 9250000.000 524153342.98 56.6652
VanEck Morningstar Global Wide Moat UCITS ETF 2024-03-22 IE00BL0BMZ89 2400000.000 65519378.87 27.2997
VanEck Semiconductor UCITS ETF 2024-03-22 IE00BMC38736 43100000.000 1777428540.84 41.2396
VanEck Hydrogen Economy UCITS ETF 2024-03-22 IE00BMDH1538 11050000.000 73232302.48 6.6274
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-03-22 IE00BMDKNW35 19750000.000 146621760.18 7.4239
VanEck New China ESG UCITS ETF  2024-03-22 IE0000H445G8 425000.000 5723416.11 13.4669
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-03-22 IE0002PG6CA6 8850000.000 85339662.14 9.6429
VanEck Smart Home Active UCITS ETF 2024-03-22 IE000FN81QD2 1020000.000 12863890.44 12.6117
VanEck Sustainable Future of Food UCITS ETF 2024-03-22 IE0005B8WVT6 330000.000 6427158.49 19.4762
VanEck Space Innovators UCITS ETF 2024-03-22 IE000YU9K6K2 320000.000 6880341.76 21.5011
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-03-22 IE000B9PQW54 360000.000 7001684.65 19.4491
VanEck Circular Economy UCITS ETF 2024-03-22 IE0001J5A2T9 295000.000 6786436.18 23.0049
VanEck Bionic Engineering UCITS ETF 2024-03-22 IE0005TF96I9 290000.000 6234949.63 21.4998
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-03-22 IE000M7V94E1 2170000.000 61834663.26 28.4952
VANECK OIL SERVICES UCITS ETF 2024-03-22 IE000NXF88S1 800000.000 19983229.66 24.9790
VANECK DEFENSE UCITS ETF   2024-03-22 IE000YYE6WK5 14450000.000 434482547.41 30.0680
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-03-22 IE000J6CHW80 338000.000 7331069.08 21.6896
VanEck Morningstar US Wide Moat UCITS ETF 2024-03-22 IE0007I99HX7 1000000.000 21031833.07 21.0318
VanEck Morningstar US SMID Moat UCITS ETF 2024-03-22 IE000SBU19F7 300000.000 6487310.89 21.6244



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