VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 22

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF	2024-10-21		IE00BF541080	243000.000	29776235.16	122.5359
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2024-10-21		IE00BF540Z61	1135000.000	76388393.66	67.3025
VanEck Gold Miners UCITS ETF	2024-10-21		IE00BQQP9F84	31300000.000	1507875601.27	48.1749
VanEck Global Mining UCITS ETF	2024-10-21		IE00BDFBTQ78	32875000.000	1170939781.48	35.6179
VanEck Video Gaming and eSports UCITS ETF	2024-10-21		IE00BYWQWR46	11400000.000	541765739.93	47.5233
VanEck Junior Gold Minors UCITS ETF	2024-10-21		IE00BQQP9G91	12200000.000	581471173.23	47.6616
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2024-10-21		IE00BDS67326	1312000.000	78718241.56	59.9987
VanEck Morningstar US Sustainable Wide Moat UCITS ETF	2024-10-21		IE00BQQP9H09	8050000.000	493472716.15	61.3010
VanEck Morningstar Global Wide Moat UCITS ETF	2024-10-21		IE00BL0BMZ89	2500000.000	74947866.20	29.9791
VanEck Semiconductor UCITS ETF	2024-10-21		IE00BMC38736	62150000.000	2647002657.47	42.5905
VanEck Hydrogen Economy UCITS ETF	2024-10-21		IE00BMDH1538	11550000.000	65268399.49	5.6509
VanEck Crypto and Blockchain Innovators UCITS ETF	2024-10-21		IE00BMDKNW35	22050000.000	210454503.09	9.5444
VanEck New China ESG UCITS ETF	2024-10-21		IE0000H445G8	375000.000	5326232.67	14.2033
VanEck Rare Earth and Strategic Metals UCITS ETF	2024-10-21		IE0002PG6CA6	10650000.000	93617822.46	8.7904
VanEck Sustainable Future of Food UCITS ETF	2024-10-21		IE0005B8WVT6	220000.000	5149497.48	23.4068
VanEck Space Innovators UCITS ETF	2024-10-21		IE000YU9K6K2	390000.000	10969672.77	28.1274
VanEck Genomics and Healthcare Innovators UCITS ETF	2024-10-21		IE000B9PQW54	260000.000	5169076.21	19.8811
VanEck Circular Economy UCITS ETF	2024-10-21		IE0001J5A2T9	205000.000	4890636.95	23.8568
VanEck Bionic Engineering UCITS ETF	2024-10-21		IE0005TF96I9	240000.000	5034747.58	20.9781
VanEck Uranium and Nuclear Technologies UCITS ETF	2024-10-21		IE000M7V94E1	5270000.000	192987186.61	36.6200
VANECK OIL SERVICES UCITS ETF	2024-10-21		IE000NXF88S1	930000.000	19693133.78	21.1754
VANECK DEFENSE UCITS ETF	2024-10-21		IE000YYE6WK5	33950000.000	1240697657.63	36.5449
VanEck US Fallen Angel High Yield Bond UCITS ETF	2024-10-21		IE000J6CHW80	390000.000	8826274.87	22.6315
VanEck Morningstar US Wide Moat UCITS ETF	2024-10-21		IE0007I99HX7	2050000.000	47173576.63	23.0115
VanEck Morningstar US SMID Moat UCITS ETF	2024-10-21		IE000SBU19F7	400000.000	9068583.14	22.6715