VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 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	2024-08-30		IE00BF541080	235000.000	28296773.73	120.4118
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2024-08-30		IE00BF540Z61	977000.000	65146940.50	66.6806
VanEck Gold Miners UCITS ETF	2024-08-30		IE00BQQP9F84	24350000.000	1046624925.03	42.9825
VanEck Global Mining UCITS ETF	2024-08-30		IE00BDFBTQ78	33175000.000	1085906049.42	32.7327
VanEck Video Gaming and eSports UCITS ETF	2024-08-30		IE00BYWQWR46	11700000.000	528445926.56	45.1663
VanEck Junior Gold Minors UCITS ETF	2024-08-30		IE00BQQP9G91	12050000.000	486492983.92	40.3729
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2024-08-30		IE00BDS67326	1312000.000	79317246.39	60.4552
VanEck Morningstar US Sustainable Wide Moat UCITS ETF	2024-08-30		IE00BQQP9H09	8050000.000	481549664.56	59.8198
VanEck Morningstar Global Wide Moat UCITS ETF	2024-08-30		IE00BL0BMZ89	2400000.000	71303584.16	29.7098
VanEck Semiconductor UCITS ETF	2024-08-30		IE00BMC38736	60450000.000	2556039307.66	42.2835
VanEck Hydrogen Economy UCITS ETF	2024-08-30		IE00BMDH1538	11650000.000	69025293.95	5.9249
VanEck Crypto and Blockchain Innovators UCITS ETF	2024-08-30		IE00BMDKNW35	21350000.000	155751877.69	7.2952
VanEck New China ESG UCITS ETF	2024-08-30		IE0000H445G8	375000.000	4483586.34	11.9562
VanEck Rare Earth and Strategic Metals UCITS ETF	2024-08-30		IE0002PG6CA6	10000000.000	76831342.85	7.6831
VanEck Sustainable Future of Food UCITS ETF	2024-08-30		IE0005B8WVT6	330000.000	7479218.45	22.6643
VanEck Space Innovators UCITS ETF	2024-08-30		IE000YU9K6K2	350000.000	9198990.75	26.2828
VanEck Genomics and Healthcare Innovators UCITS ETF	2024-08-30		IE000B9PQW54	360000.000	7098773.10	19.7188
VanEck Circular Economy UCITS ETF	2024-08-30		IE0001J5A2T9	295000.000	7172453.82	24.3134
VanEck Bionic Engineering UCITS ETF	2024-08-30		IE0005TF96I9	300000.000	6360945.39	21.2032
VanEck Uranium and Nuclear Technologies UCITS ETF	2024-08-30		IE000M7V94E1	4220000.000	119077975.12	28.2175
VANECK OIL SERVICES UCITS ETF	2024-08-30		IE000NXF88S1	920000.000	20768707.44	22.5747
VANECK DEFENSE UCITS ETF	2024-08-30		IE000YYE6WK5	30600000.000	1049513903.95	34.2978
VanEck US Fallen Angel High Yield Bond UCITS ETF	2024-08-30		IE000J6CHW80	390000.000	8741210.10	22.4134
VanEck Morningstar US Wide Moat UCITS ETF	2024-08-30		IE0007I99HX7	2000000.000	45237882.32	22.6189
VanEck Morningstar US SMID Moat UCITS ETF	2024-08-30		IE000SBU19F7	400000.000	8801235.58	22.0031