VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-06-21 | IE00BF541080 | 217000.000 | 22727387.37 | 104.7345 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-06-21 | IE00BF540Z61 | 600000.000 | 35266055.54 | 58.7768 | |
| VanEck Gold Miners UCITS ETF | 2023-06-21 | IE00BQQP9F84 | 24700000.000 | 813961550.73 | 32.9539 | |
| VanEck Global Mining UCITS ETF | 2023-06-21 | IE00BDFBTQ78 | 15575000.000 | 477024351.53 | 30.6276 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-06-21 | IE00BYWQWR46 | 15950000.000 | 561498471.74 | 35.2037 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-06-21 | IE00BQQP9G91 | 12650000.000 | 392619062.28 | 31.0371 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-06-21 | IE00BDS67326 | 2196000.000 | 127242043.01 | 57.9426 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-06-21 | IE00BQQP9H09 | 11350000.000 | 570163144.68 | 50.2346 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-06-21 | IE00BL0BMZ89 | 3200000.000 | 80988144.34 | 25.3088 | |
| VanEck Semiconductor UCITS ETF | 2023-06-21 | IE00BMC38736 | 35800000.000 | 1004377379.20 | 28.0552 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-06-21 | IE00BMDH1538 | 10950000.000 | 109190739.54 | 9.9718 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-06-21 | IE00BMDKNW35 | 10000000.000 | 44715388.86 | 4.4715 | |
| VanEck New China ESG UCITS ETF | 2023-06-21 | IE0000H445G8 | 425000.000 | 6552045.35 | 15.4166 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-06-21 | IE0002PG6CA6 | 8150000.000 | 131512758.40 | 16.1365 | |
| VanEck Smart Home Active UCITS ETF | 2023-06-21 | IE000FN81QD2 | 970000.000 | 11240802.47 | 11.5885 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-06-21 | IE0005B8WVT6 | 350000.000 | 6470632.26 | 18.4875 | |
| VanEck Space Innovators UCITS ETF | 2023-06-21 | IE000YU9K6K2 | 300000.000 | 7352366.00 | 24.5079 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-06-21 | IE000B9PQW54 | 310000.000 | 6565995.59 | 21.1806 | |
| VanEck Circular Economy UCITS ETF | 2023-06-21 | IE0001J5A2T9 | 275000.000 | 5925304.49 | 21.5466 | |
| VanEck Bionic Engineering UCITS ETF | 2023-06-21 | IE0005TF96I9 | 260000.000 | 5699989.60 | 21.9230 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-06-21 | IE000M7V94E1 | 460000.000 | 9224996.28 | 20.0543 | |
| VANECK OIL SERVICES UCITS ETF | 2023-06-21 | IE000NXF88S1 | 150000.000 | 3015200.86 | 20.1013 | |
| VANECK DEFENSE UCITS ETF | 2023-06-21 | IE000YYE6WK5 | 1400000.000 | 31623742.51 | 22.5884 |
