VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-07-07 | IE00BF541080 | 217000.000 | 22512066.31 | 103.7422 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-07-07 | IE00BF540Z61 | 600000.000 | 35057865.79 | 58.4298 | |
| VanEck Gold Miners UCITS ETF | 2023-07-07 | IE00BQQP9F84 | 22950000.000 | 738866805.37 | 32.1946 | |
| VanEck Global Mining UCITS ETF | 2023-07-07 | IE00BDFBTQ78 | 15825000.000 | 467811307.00 | 29.5615 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-07-07 | IE00BYWQWR46 | 15950000.000 | 550988976.06 | 34.5448 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-07-07 | IE00BQQP9G91 | 12650000.000 | 385135502.56 | 30.4455 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-07-07 | IE00BDS67326 | 2196000.000 | 126278119.45 | 57.5037 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-07-07 | IE00BQQP9H09 | 11100000.000 | 557875674.38 | 50.2591 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-07-07 | IE00BL0BMZ89 | 3150000.000 | 78733745.11 | 24.9948 | |
| VanEck Semiconductor UCITS ETF | 2023-07-07 | IE00BMC38736 | 35300000.000 | 988924744.57 | 28.0149 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-07-07 | IE00BMDH1538 | 10750000.000 | 103891212.42 | 9.6643 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-07-07 | IE00BMDKNW35 | 10650000.000 | 58625001.41 | 5.5047 | |
| VanEck New China ESG UCITS ETF | 2023-07-07 | IE0000H445G8 | 425000.000 | 6401045.07 | 15.0613 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-07-07 | IE0002PG6CA6 | 8700000.000 | 138815619.98 | 15.9558 | |
| VanEck Smart Home Active UCITS ETF | 2023-07-07 | IE000FN81QD2 | 1020000.000 | 12037476.73 | 11.8014 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-07-07 | IE0005B8WVT6 | 350000.000 | 6497320.00 | 18.5638 | |
| VanEck Space Innovators UCITS ETF | 2023-07-07 | IE000YU9K6K2 | 300000.000 | 7324469.54 | 24.4149 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-07-07 | IE000B9PQW54 | 310000.000 | 6315209.53 | 20.3716 | |
| VanEck Circular Economy UCITS ETF | 2023-07-07 | IE0001J5A2T9 | 275000.000 | 5911334.63 | 21.4958 | |
| VanEck Bionic Engineering UCITS ETF | 2023-07-07 | IE0005TF96I9 | 260000.000 | 5605028.53 | 21.5578 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-07-07 | IE000M7V94E1 | 510000.000 | 9941613.42 | 19.4934 | |
| VANECK OIL SERVICES UCITS ETF | 2023-07-07 | IE000NXF88S1 | 200000.000 | 4496886.47 | 22.4844 | |
| VANECK DEFENSE UCITS ETF | 2023-07-07 | IE000YYE6WK5 | 1700000.000 | 38159038.90 | 22.4465 |
