VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 24

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