VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-07-10 | IE00BF541080 | 217000.000 | 22496067.17 | 103.6685 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-07-10 | IE00BF540Z61 | 600000.000 | 35104693.47 | 58.5078 | |
| VanEck Gold Miners UCITS ETF | 2023-07-10 | IE00BQQP9F84 | 22950000.000 | 751380138.91 | 32.7399 | |
| VanEck Global Mining UCITS ETF | 2023-07-10 | IE00BDFBTQ78 | 15825000.000 | 468638052.34 | 29.6138 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-07-10 | IE00BYWQWR46 | 15950000.000 | 554016795.15 | 34.7346 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-07-10 | IE00BQQP9G91 | 12650000.000 | 394996972.93 | 31.2251 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-07-10 | IE00BDS67326 | 2196000.000 | 126477286.06 | 57.5944 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-07-10 | IE00BQQP9H09 | 11100000.000 | 563295543.17 | 50.7473 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-07-10 | IE00BL0BMZ89 | 3150000.000 | 79269985.11 | 25.1651 | |
| VanEck Semiconductor UCITS ETF | 2023-07-10 | IE00BMC38736 | 35200000.000 | 1003042651.99 | 28.4955 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-07-10 | IE00BMDH1538 | 11000000.000 | 107652806.39 | 9.7866 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-07-10 | IE00BMDKNW35 | 10800000.000 | 63207426.70 | 5.8525 | |
| VanEck New China ESG UCITS ETF | 2023-07-10 | IE0000H445G8 | 425000.000 | 6429670.37 | 15.1286 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-07-10 | IE0002PG6CA6 | 8850000.000 | 142569057.24 | 16.1095 | |
| VanEck Smart Home Active UCITS ETF | 2023-07-10 | IE000FN81QD2 | 1020000.000 | 12133156.91 | 11.8953 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-07-10 | IE0005B8WVT6 | 350000.000 | 6510011.06 | 18.6000 | |
| VanEck Space Innovators UCITS ETF | 2023-07-10 | IE000YU9K6K2 | 300000.000 | 7427749.30 | 24.7592 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-07-10 | IE000B9PQW54 | 310000.000 | 6467338.78 | 20.8624 | |
| VanEck Circular Economy UCITS ETF | 2023-07-10 | IE0001J5A2T9 | 275000.000 | 5913008.82 | 21.5019 | |
| VanEck Bionic Engineering UCITS ETF | 2023-07-10 | IE0005TF96I9 | 260000.000 | 5683289.11 | 21.8588 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-07-10 | IE000M7V94E1 | 510000.000 | 9996210.01 | 19.6004 | |
| VANECK OIL SERVICES UCITS ETF | 2023-07-10 | IE000NXF88S1 | 200000.000 | 4539443.86 | 22.6972 | |
| VANECK DEFENSE UCITS ETF | 2023-07-10 | IE000YYE6WK5 | 1800000.000 | 40831744.89 | 22.6843 |
