VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 02

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF	2024-08-01		IE00BF541080	227000.000	26982675.24	118.8664
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2024-08-01		IE00BF540Z61	941000.000	61469669.89	65.3238
VanEck Gold Miners UCITS ETF	2024-08-01		IE00BQQP9F84	22900000.000	951109875.93	41.5332
VanEck Global Mining UCITS ETF	2024-08-01		IE00BDFBTQ78	33825000.000	1088845380.29	32.1906
VanEck Video Gaming and eSports UCITS ETF	2024-08-01		IE00BYWQWR46	11850000.000	504107095.92	42.5407
VanEck Junior Gold Minors UCITS ETF	2024-08-01		IE00BQQP9G91	11350000.000	448331123.95	39.5005
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2024-08-01		IE00BDS67326	1336000.000	78603125.75	58.8347
VanEck Morningstar US Sustainable Wide Moat UCITS ETF	2024-08-01		IE00BQQP9H09	7850000.000	449910054.41	57.3134
VanEck Morningstar Global Wide Moat UCITS ETF	2024-08-01		IE00BL0BMZ89	2450000.000	68663037.12	28.0257
VanEck Semiconductor UCITS ETF	2024-08-01		IE00BMC38736	56450000.000	2267085971.43	40.1610
VanEck Hydrogen Economy UCITS ETF	2024-08-01		IE00BMDH1538	11600000.000	73294052.93	6.3185
VanEck Crypto and Blockchain Innovators UCITS ETF	2024-08-01		IE00BMDKNW35	19600000.000	155040514.13	7.9102
VanEck New China ESG UCITS ETF	2024-08-01		IE0000H445G8	375000.000	4447793.87	11.8608
VanEck Rare Earth and Strategic Metals UCITS ETF	2024-08-01		IE0002PG6CA6	9950000.000	77240451.68	7.7629
VanEck Smart Home Active UCITS ETF	2024-08-01		IE000FN81QD2	220000.000	2787231.54	12.6692
VanEck Sustainable Future of Food UCITS ETF	2024-08-01		IE0005B8WVT6	330000.000	7189722.69	21.7870
VanEck Space Innovators UCITS ETF	2024-08-01		IE000YU9K6K2	350000.000	8713480.98	24.8957
VanEck Genomics and Healthcare Innovators UCITS ETF	2024-08-01		IE000B9PQW54	360000.000	6992687.53	19.4241
VanEck Circular Economy UCITS ETF	2024-08-01		IE0001J5A2T9	295000.000	6928331.50	23.4859
VanEck Bionic Engineering UCITS ETF	2024-08-01		IE0005TF96I9	300000.000	5928357.73	19.7612
VanEck Uranium and Nuclear Technologies UCITS ETF	2024-08-01		IE000M7V94E1	3970000.000	108978357.57	27.4505
VANECK OIL SERVICES UCITS ETF	2024-08-01		IE000NXF88S1	920000.000	22402831.08	24.3509
VANECK DEFENSE UCITS ETF	2024-08-01		IE000YYE6WK5	29450000.000	935924338.56	31.7801
VanEck US Fallen Angel High Yield Bond UCITS ETF	2024-08-01		IE000J6CHW80	388000.000	8565722.16	22.0766
VanEck Morningstar US Wide Moat UCITS ETF	2024-08-01		IE0007I99HX7	1950000.000	41853660.07	21.4634
VanEck Morningstar US SMID Moat UCITS ETF	2024-08-01		IE000SBU19F7	400000.000	8542414.66	21.3560