VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 03
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-06-30 | IE00BF541080 | 217000.000 | 22678146.11 | 104.5076 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-06-30 | IE00BF540Z61 | 600000.000 | 35252311.04 | 58.7539 | |
| VanEck Gold Miners UCITS ETF | 2023-06-30 | IE00BQQP9F84 | 23050000.000 | 756715736.80 | 32.8293 | |
| VanEck Global Mining UCITS ETF | 2023-06-30 | IE00BDFBTQ78 | 15825000.000 | 475431788.87 | 30.0431 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-06-30 | IE00BYWQWR46 | 15950000.000 | 563444685.29 | 35.3257 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-06-30 | IE00BQQP9G91 | 12650000.000 | 390370611.80 | 30.8593 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-06-30 | IE00BDS67326 | 2196000.000 | 126751381.09 | 57.7192 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-06-30 | IE00BQQP9H09 | 11300000.000 | 577097865.77 | 51.0706 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-06-30 | IE00BL0BMZ89 | 3150000.000 | 80266079.08 | 25.4813 | |
| VanEck Semiconductor UCITS ETF | 2023-06-30 | IE00BMC38736 | 35450000.000 | 1018397199.24 | 28.7277 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-06-30 | IE00BMDH1538 | 10950000.000 | 107892637.41 | 9.8532 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-06-30 | IE00BMDKNW35 | 10550000.000 | 50216623.21 | 4.7599 | |
| VanEck New China ESG UCITS ETF | 2023-06-30 | IE0000H445G8 | 425000.000 | 6477247.86 | 15.2406 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-06-30 | IE0002PG6CA6 | 8600000.000 | 136041486.30 | 15.8188 | |
| VanEck Smart Home Active UCITS ETF | 2023-06-30 | IE000FN81QD2 | 1020000.000 | 12201290.57 | 11.9620 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-06-30 | IE0005B8WVT6 | 350000.000 | 6520005.78 | 18.6286 | |
| VanEck Space Innovators UCITS ETF | 2023-06-30 | IE000YU9K6K2 | 300000.000 | 7288045.01 | 24.2935 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-06-30 | IE000B9PQW54 | 310000.000 | 6472063.24 | 20.8776 | |
| VanEck Circular Economy UCITS ETF | 2023-06-30 | IE0001J5A2T9 | 275000.000 | 5990146.61 | 21.7824 | |
| VanEck Bionic Engineering UCITS ETF | 2023-06-30 | IE0005TF96I9 | 260000.000 | 5810351.43 | 22.3475 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-06-30 | IE000M7V94E1 | 510000.000 | 10120883.53 | 19.8449 | |
| VANECK OIL SERVICES UCITS ETF | 2023-06-30 | IE000NXF88S1 | 200000.000 | 4222992.30 | 21.1150 | |
| VANECK DEFENSE UCITS ETF | 2023-06-30 | IE000YYE6WK5 | 1600000.000 | 36322535.14 | 22.7016 |
