VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 25

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF	2024-10-24		IE00BF541080	243000.000	29705573.80	122.2452
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2024-10-24		IE00BF540Z61	1145000.000	76755976.64	67.0358
VanEck Gold Miners UCITS ETF	2024-10-24		IE00BQQP9F84	31600000.000	1483056482.38	46.9322
VanEck Global Mining UCITS ETF	2024-10-24		IE00BDFBTQ78	32225000.000	1125924644.29	34.9395
VanEck Video Gaming and eSports UCITS ETF	2024-10-24		IE00BYWQWR46	11400000.000	537083959.39	47.1126
VanEck Junior Gold Minors UCITS ETF	2024-10-24		IE00BQQP9G91	12200000.000	578209621.32	47.3942
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2024-10-24		IE00BDS67326	1312000.000	78376899.42	59.7385
VanEck Morningstar US Sustainable Wide Moat UCITS ETF	2024-10-24		IE00BQQP9H09	8050000.000	488597004.09	60.6953
VanEck Morningstar Global Wide Moat UCITS ETF	2024-10-24		IE00BL0BMZ89	2550000.000	75664590.88	29.6724
VanEck Semiconductor UCITS ETF	2024-10-24		IE00BMC38736	62300000.000	2627358228.57	42.1727
VanEck Hydrogen Economy UCITS ETF	2024-10-24		IE00BMDH1538	11450000.000	63142812.19	5.5147
VanEck Crypto and Blockchain Innovators UCITS ETF	2024-10-24		IE00BMDKNW35	22050000.000	208650771.60	9.4626
VanEck New China ESG UCITS ETF	2024-10-24		IE0000H445G8	375000.000	5275535.77	14.0681
VanEck Rare Earth and Strategic Metals UCITS ETF	2024-10-24		IE0002PG6CA6	10650000.000	94041722.68	8.8302
VanEck Sustainable Future of Food UCITS ETF	2024-10-24		IE0005B8WVT6	220000.000	5125608.00	23.2982
VanEck Space Innovators UCITS ETF	2024-10-24		IE000YU9K6K2	420000.000	11554652.70	27.5111
VanEck Genomics and Healthcare Innovators UCITS ETF	2024-10-24		IE000B9PQW54	260000.000	5093303.48	19.5896
VanEck Circular Economy UCITS ETF	2024-10-24		IE0001J5A2T9	205000.000	4820953.15	23.5168
VanEck Bionic Engineering UCITS ETF	2024-10-24		IE0005TF96I9	240000.000	4998543.72	20.8273
VanEck Uranium and Nuclear Technologies UCITS ETF	2024-10-24		IE000M7V94E1	5520000.000	191630976.76	34.7158
VANECK OIL SERVICES UCITS ETF	2024-10-24		IE000NXF88S1	930000.000	19334625.65	20.7899
VANECK DEFENSE UCITS ETF	2024-10-24		IE000YYE6WK5	34450000.000	1251658531.11	36.3326
VanEck US Fallen Angel High Yield Bond UCITS ETF	2024-10-24		IE000J6CHW80	390000.000	8800773.63	22.5661
VanEck Morningstar US Wide Moat UCITS ETF	2024-10-24		IE0007I99HX7	2050000.000	46640729.60	22.7516
VanEck Morningstar US SMID Moat UCITS ETF	2024-10-24		IE000SBU19F7	400000.000	8985715.41	22.4643