VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 04

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF	2024-03-01		IE00BF541080	217000.000	24410518.49	112.4909
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2024-03-01		IE00BF540Z61	690000.000	43304492.51	62.7601
VanEck Gold Miners UCITS ETF	2024-03-01		IE00BQQP9F84	23600000.000	712026251.17	30.1706
VanEck Global Mining UCITS ETF	2024-03-01		IE00BDFBTQ78	21725000.000	620000028.94	28.5386
VanEck Video Gaming and eSports UCITS ETF	2024-03-01		IE00BYWQWR46	14300000.000	577032243.51	40.3519
VanEck Junior Gold Minors UCITS ETF	2024-03-01		IE00BQQP9G91	12050000.000	346987130.48	28.7956
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2024-03-01		IE00BDS67326	1684000.000	99064537.71	58.8269
VanEck Morningstar US Sustainable Wide Moat UCITS ETF	2024-03-01		IE00BQQP9H09	9250000.000	519433538.84	56.1550
VanEck Morningstar Global Wide Moat UCITS ETF	2024-03-01		IE00BL0BMZ89	2450000.000	65655352.49	26.7981
VanEck Semiconductor UCITS ETF	2024-03-01		IE00BMC38736	40350000.000	1651799927.38	40.9368
VanEck Hydrogen Economy UCITS ETF	2024-03-01		IE00BMDH1538	11150000.000	75222457.71	6.7464
VanEck Crypto and Blockchain Innovators UCITS ETF	2024-03-01		IE00BMDKNW35	19250000.000	135430368.78	7.0353
VanEck New China ESG UCITS ETF	2024-03-01		IE0000H445G8	425000.000	5708538.48	13.4319
VanEck Rare Earth and Strategic Metals UCITS ETF	2024-03-01		IE0002PG6CA6	8550000.000	87471584.85	10.2306
VanEck Smart Home Active UCITS ETF	2024-03-01		IE000FN81QD2	1020000.000	12968210.48	12.7139
VanEck Sustainable Future of Food UCITS ETF	2024-03-01		IE0005B8WVT6	320000.000	6171110.60	19.2847
VanEck Space Innovators UCITS ETF	2024-03-01		IE000YU9K6K2	320000.000	6996557.49	21.8642
VanEck Genomics and Healthcare Innovators UCITS ETF	2024-03-01		IE000B9PQW54	360000.000	7115679.76	19.7658
VanEck Circular Economy UCITS ETF	2024-03-01		IE0001J5A2T9	295000.000	6542476.99	22.1779
VanEck Bionic Engineering UCITS ETF	2024-03-01		IE0005TF96I9	290000.000	6127397.44	21.1290
VanEck Uranium and Nuclear Technologies UCITS ETF	2024-03-01		IE000M7V94E1	1970000.000	54062736.16	27.4430
VANECK OIL SERVICES UCITS ETF	2024-03-01		IE000NXF88S1	790000.000	18105625.94	22.9185
VANECK DEFENSE UCITS ETF	2024-03-01		IE000YYE6WK5	9350000.000	273157633.01	29.2147
VanEck US Fallen Angel High Yield Bond UCITS ETF	2024-03-01		IE000J6CHW80	338000.000	7253886.17	21.4612
VanEck Morningstar US Wide Moat UCITS ETF	2024-03-01		IE0007I99HX7	700000.000	14483429.15	20.6906
VanEck Morningstar US SMID Moat UCITS ETF	2024-03-01		IE000SBU19F7	250000.000	5272591.29	21.0904