VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 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	2024-03-22		IE00BF541080	217000.000	24673972.51	113.7049
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2024-03-22		IE00BF540Z61	754000.000	47792912.10	63.3858
VanEck Gold Miners UCITS ETF	2024-03-22		IE00BQQP9F84	24700000.000	813225336.93	32.9241
VanEck Global Mining UCITS ETF	2024-03-22		IE00BDFBTQ78	21725000.000	658058486.25	30.2904
VanEck Video Gaming and eSports UCITS ETF	2024-03-22		IE00BYWQWR46	13900000.000	558001611.27	40.1440
VanEck Junior Gold Minors UCITS ETF	2024-03-22		IE00BQQP9G91	12900000.000	409392668.92	31.7359
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2024-03-22		IE00BDS67326	1584000.000	92245968.46	58.2361
VanEck Morningstar US Sustainable Wide Moat UCITS ETF	2024-03-22		IE00BQQP9H09	9250000.000	524153342.98	56.6652
VanEck Morningstar Global Wide Moat UCITS ETF	2024-03-22		IE00BL0BMZ89	2400000.000	65519378.87	27.2997
VanEck Semiconductor UCITS ETF	2024-03-22		IE00BMC38736	43100000.000	1777428540.84	41.2396
VanEck Hydrogen Economy UCITS ETF	2024-03-22		IE00BMDH1538	11050000.000	73232302.48	6.6274
VanEck Crypto and Blockchain Innovators UCITS ETF	2024-03-22		IE00BMDKNW35	19750000.000	146621760.18	7.4239
VanEck New China ESG UCITS ETF	2024-03-22		IE0000H445G8	425000.000	5723416.11	13.4669
VanEck Rare Earth and Strategic Metals UCITS ETF	2024-03-22		IE0002PG6CA6	8850000.000	85339662.14	9.6429
VanEck Smart Home Active UCITS ETF	2024-03-22		IE000FN81QD2	1020000.000	12863890.44	12.6117
VanEck Sustainable Future of Food UCITS ETF	2024-03-22		IE0005B8WVT6	330000.000	6427158.49	19.4762
VanEck Space Innovators UCITS ETF	2024-03-22		IE000YU9K6K2	320000.000	6880341.76	21.5011
VanEck Genomics and Healthcare Innovators UCITS ETF	2024-03-22		IE000B9PQW54	360000.000	7001684.65	19.4491
VanEck Circular Economy UCITS ETF	2024-03-22		IE0001J5A2T9	295000.000	6786436.18	23.0049
VanEck Bionic Engineering UCITS ETF	2024-03-22		IE0005TF96I9	290000.000	6234949.63	21.4998
VanEck Uranium and Nuclear Technologies UCITS ETF	2024-03-22		IE000M7V94E1	2170000.000	61834663.26	28.4952
VANECK OIL SERVICES UCITS ETF	2024-03-22		IE000NXF88S1	800000.000	19983229.66	24.9790
VANECK DEFENSE UCITS ETF	2024-03-22		IE000YYE6WK5	14450000.000	434482547.41	30.0680
VanEck US Fallen Angel High Yield Bond UCITS ETF	2024-03-22		IE000J6CHW80	338000.000	7331069.08	21.6896
VanEck Morningstar US Wide Moat UCITS ETF	2024-03-22		IE0007I99HX7	1000000.000	21031833.07	21.0318
VanEck Morningstar US SMID Moat UCITS ETF	2024-03-22		IE000SBU19F7	300000.000	6487310.89	21.6244