VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 21

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF	2024-10-18		IE00BF541080	243000.000	29810952.26	122.6788
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2024-10-18		IE00BF540Z61	1135000.000	76578716.43	67.4702
VanEck Gold Miners UCITS ETF	2024-10-18		IE00BQQP9F84	31300000.000	1496605059.24	47.8149
VanEck Global Mining UCITS ETF	2024-10-18		IE00BDFBTQ78	32875000.000	1168556955.65	35.5455
VanEck Video Gaming and eSports UCITS ETF	2024-10-18		IE00BYWQWR46	11400000.000	539573963.59	47.3310
VanEck Junior Gold Minors UCITS ETF	2024-10-18		IE00BQQP9G91	12200000.000	573444325.32	47.0036
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2024-10-18		IE00BDS67326	1312000.000	79205349.60	60.3699
VanEck Morningstar US Sustainable Wide Moat UCITS ETF	2024-10-18		IE00BQQP9H09	8050000.000	497384901.18	61.7869
VanEck Morningstar Global Wide Moat UCITS ETF	2024-10-18		IE00BL0BMZ89	2500000.000	75480467.65	30.1922
VanEck Semiconductor UCITS ETF	2024-10-18		IE00BMC38736	62150000.000	2645860859.67	42.5722
VanEck Hydrogen Economy UCITS ETF	2024-10-18		IE00BMDH1538	11550000.000	65410505.57	5.6632
VanEck Crypto and Blockchain Innovators UCITS ETF	2024-10-18		IE00BMDKNW35	22050000.000	205653159.87	9.3267
VanEck New China ESG UCITS ETF	2024-10-18		IE0000H445G8	375000.000	5286722.16	14.0979
VanEck Rare Earth and Strategic Metals UCITS ETF	2024-10-18		IE0002PG6CA6	10650000.000	93961675.05	8.8227
VanEck Sustainable Future of Food UCITS ETF	2024-10-18		IE0005B8WVT6	220000.000	5192461.04	23.6021
VanEck Space Innovators UCITS ETF	2024-10-18		IE000YU9K6K2	390000.000	11056318.75	28.3495
VanEck Genomics and Healthcare Innovators UCITS ETF	2024-10-18		IE000B9PQW54	260000.000	5217549.55	20.0675
VanEck Circular Economy UCITS ETF	2024-10-18		IE0001J5A2T9	205000.000	4915178.83	23.9765
VanEck Bionic Engineering UCITS ETF	2024-10-18		IE0005TF96I9	240000.000	5070112.82	21.1255
VanEck Uranium and Nuclear Technologies UCITS ETF	2024-10-18		IE000M7V94E1	5120000.000	187415606.66	36.6046
VANECK OIL SERVICES UCITS ETF	2024-10-18		IE000NXF88S1	930000.000	19673056.97	21.1538
VANECK DEFENSE UCITS ETF	2024-10-18		IE000YYE6WK5	33600000.000	1232085282.79	36.6692
VanEck US Fallen Angel High Yield Bond UCITS ETF	2024-10-18		IE000J6CHW80	390000.000	8843101.12	22.6746
VanEck Morningstar US Wide Moat UCITS ETF	2024-10-18		IE0007I99HX7	2050000.000	47470329.03	23.1563
VanEck Morningstar US SMID Moat UCITS ETF	2024-10-18		IE000SBU19F7	400000.000	9167003.02	22.9175