VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-07-04 | IE00BF541080 | 217000.000 | 22646781.14 | 104.3630 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-07-04 | IE00BF540Z61 | 600000.000 | 35237947.79 | 58.7299 | |
| VanEck Gold Miners UCITS ETF | 2023-07-04 | IE00BQQP9F84 | 22750000.000 | 763022917.38 | 33.5395 | |
| VanEck Global Mining UCITS ETF | 2023-07-04 | IE00BDFBTQ78 | 15825000.000 | 484724847.58 | 30.6303 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-07-04 | IE00BYWQWR46 | 15950000.000 | 566846281.87 | 35.5390 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-07-04 | IE00BQQP9G91 | 12650000.000 | 401060887.80 | 31.7044 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-07-04 | IE00BDS67326 | 2196000.000 | 127523366.99 | 58.0707 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-07-04 | IE00BQQP9H09 | 11300000.000 | 577859768.97 | 51.1380 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-07-04 | IE00BL0BMZ89 | 3150000.000 | 80424996.04 | 25.5317 | |
| VanEck Semiconductor UCITS ETF | 2023-07-04 | IE00BMC38736 | 35400000.000 | 1026130415.98 | 28.9867 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-07-04 | IE00BMDH1538 | 10950000.000 | 108017739.15 | 9.8646 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-07-04 | IE00BMDKNW35 | 10650000.000 | 55288623.18 | 5.1914 | |
| VanEck New China ESG UCITS ETF | 2023-07-04 | IE0000H445G8 | 425000.000 | 6580331.15 | 15.4831 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-07-04 | IE0002PG6CA6 | 8800000.000 | 142555174.27 | 16.1995 | |
| VanEck Smart Home Active UCITS ETF | 2023-07-04 | IE000FN81QD2 | 1020000.000 | 12224802.76 | 11.9851 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-07-04 | IE0005B8WVT6 | 350000.000 | 6564581.88 | 18.7559 | |
| VanEck Space Innovators UCITS ETF | 2023-07-04 | IE000YU9K6K2 | 300000.000 | 7358599.46 | 24.5287 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-07-04 | IE000B9PQW54 | 310000.000 | 6458911.54 | 20.8352 | |
| VanEck Circular Economy UCITS ETF | 2023-07-04 | IE0001J5A2T9 | 275000.000 | 6029049.01 | 21.9238 | |
| VanEck Bionic Engineering UCITS ETF | 2023-07-04 | IE0005TF96I9 | 260000.000 | 5715335.83 | 21.9821 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-07-04 | IE000M7V94E1 | 510000.000 | 10132743.62 | 19.8681 | |
| VANECK OIL SERVICES UCITS ETF | 2023-07-04 | IE000NXF88S1 | 200000.000 | 4260309.47 | 21.3015 | |
| VANECK DEFENSE UCITS ETF | 2023-07-04 | IE000YYE6WK5 | 1650000.000 | 37391556.74 | 22.6615 |
