VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 18

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF	2024-10-17		IE00BF541080	235000.000	28823911.11	122.6549
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2024-10-17		IE00BF540Z61	1125000.000	75805843.01	67.3830
VanEck Gold Miners UCITS ETF	2024-10-17		IE00BQQP9F84	31300000.000	1444064559.94	46.1362
VanEck Global Mining UCITS ETF	2024-10-17		IE00BDFBTQ78	32875000.000	1150436095.35	34.9943
VanEck Video Gaming and eSports UCITS ETF	2024-10-17		IE00BYWQWR46	11400000.000	533581505.11	46.8054
VanEck Junior Gold Minors UCITS ETF	2024-10-17		IE00BQQP9G91	12200000.000	550402506.85	45.1150
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2024-10-17		IE00BDS67326	1312000.000	78967052.99	60.1883
VanEck Morningstar US Sustainable Wide Moat UCITS ETF	2024-10-17		IE00BQQP9H09	8050000.000	495688972.84	61.5763
VanEck Morningstar Global Wide Moat UCITS ETF	2024-10-17		IE00BL0BMZ89	2500000.000	75168414.58	30.0674
VanEck Semiconductor UCITS ETF	2024-10-17		IE00BMC38736	62300000.000	2649906810.87	42.5346
VanEck Hydrogen Economy UCITS ETF	2024-10-17		IE00BMDH1538	11550000.000	64355941.47	5.5719
VanEck Crypto and Blockchain Innovators UCITS ETF	2024-10-17		IE00BMDKNW35	22150000.000	194346276.33	8.7741
VanEck New China ESG UCITS ETF	2024-10-17		IE0000H445G8	375000.000	5079225.91	13.5446
VanEck Rare Earth and Strategic Metals UCITS ETF	2024-10-17		IE0002PG6CA6	10650000.000	93108575.51	8.7426
VanEck Sustainable Future of Food UCITS ETF	2024-10-17		IE0005B8WVT6	220000.000	5205317.37	23.6605
VanEck Space Innovators UCITS ETF	2024-10-17		IE000YU9K6K2	390000.000	11157695.78	28.6095
VanEck Genomics and Healthcare Innovators UCITS ETF	2024-10-17		IE000B9PQW54	260000.000	5169204.58	19.8816
VanEck Circular Economy UCITS ETF	2024-10-17		IE0001J5A2T9	205000.000	4908386.89	23.9434
VanEck Bionic Engineering UCITS ETF	2024-10-17		IE0005TF96I9	240000.000	4986800.07	20.7783
VanEck Uranium and Nuclear Technologies UCITS ETF	2024-10-17		IE000M7V94E1	5020000.000	180031192.05	35.8628
VANECK OIL SERVICES UCITS ETF	2024-10-17		IE000NXF88S1	930000.000	20179216.41	21.6981
VANECK DEFENSE UCITS ETF	2024-10-17		IE000YYE6WK5	33550000.000	1224003618.63	36.4830
VanEck US Fallen Angel High Yield Bond UCITS ETF	2024-10-17		IE000J6CHW80	390000.000	8843565.67	22.6758
VanEck Morningstar US Wide Moat UCITS ETF	2024-10-17		IE0007I99HX7	2050000.000	47364287.98	23.1045
VanEck Morningstar US SMID Moat UCITS ETF	2024-10-17		IE000SBU19F7	400000.000	9140785.87	22.8520