VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 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 | 2023-07-03 | IE00BF541080 | 217000.000 | 22662514.13 | 104.4355 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-07-03 | IE00BF540Z61 | 600000.000 | 35218443.94 | 58.6974 | |
| VanEck Gold Miners UCITS ETF | 2023-07-03 | IE00BQQP9F84 | 22750000.000 | 759867238.94 | 33.4008 | |
| VanEck Global Mining UCITS ETF | 2023-07-03 | IE00BDFBTQ78 | 15825000.000 | 482956857.65 | 30.5186 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-07-03 | IE00BYWQWR46 | 15950000.000 | 568644229.36 | 35.6517 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-07-03 | IE00BQQP9G91 | 12650000.000 | 397866732.62 | 31.4519 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-07-03 | IE00BDS67326 | 2196000.000 | 127183927.07 | 57.9162 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-07-03 | IE00BQQP9H09 | 11300000.000 | 577867526.64 | 51.1387 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-07-03 | IE00BL0BMZ89 | 3150000.000 | 80451580.94 | 25.5402 | |
| VanEck Semiconductor UCITS ETF | 2023-07-03 | IE00BMC38736 | 35500000.000 | 1029038983.49 | 28.9870 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-07-03 | IE00BMDH1538 | 10950000.000 | 108192923.83 | 9.8806 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-07-03 | IE00BMDKNW35 | 10650000.000 | 55117004.47 | 5.1753 | |
| VanEck New China ESG UCITS ETF | 2023-07-03 | IE0000H445G8 | 425000.000 | 6511238.74 | 15.3206 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-07-03 | IE0002PG6CA6 | 8800000.000 | 141683790.46 | 16.1004 | |
| VanEck Smart Home Active UCITS ETF | 2023-07-03 | IE000FN81QD2 | 1020000.000 | 12217453.86 | 11.9779 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-07-03 | IE0005B8WVT6 | 350000.000 | 6560980.08 | 18.7457 | |
| VanEck Space Innovators UCITS ETF | 2023-07-03 | IE000YU9K6K2 | 300000.000 | 7324019.93 | 24.4134 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-07-03 | IE000B9PQW54 | 310000.000 | 6447418.01 | 20.7981 | |
| VanEck Circular Economy UCITS ETF | 2023-07-03 | IE0001J5A2T9 | 275000.000 | 6012199.27 | 21.8625 | |
| VanEck Bionic Engineering UCITS ETF | 2023-07-03 | IE0005TF96I9 | 260000.000 | 5702074.59 | 21.9311 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-07-03 | IE000M7V94E1 | 510000.000 | 10149718.39 | 19.9014 | |
| VANECK OIL SERVICES UCITS ETF | 2023-07-03 | IE000NXF88S1 | 200000.000 | 4260350.32 | 21.3018 | |
| VANECK DEFENSE UCITS ETF | 2023-07-03 | IE000YYE6WK5 | 1650000.000 | 37518124.63 | 22.7383 |
