VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-07-26 | IE00BF541080 | 217000.000 | 22806290.04 | 105.0981 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-07-26 | IE00BF540Z61 | 602000.000 | 35597860.93 | 59.1327 | |
| VanEck Gold Miners UCITS ETF | 2023-07-26 | IE00BQQP9F84 | 23200000.000 | 803495378.98 | 34.6334 | |
| VanEck Global Mining UCITS ETF | 2023-07-26 | IE00BDFBTQ78 | 18175000.000 | 582759394.60 | 32.0638 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-07-26 | IE00BYWQWR46 | 15800000.000 | 574070483.56 | 36.3336 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-07-26 | IE00BQQP9G91 | 12650000.000 | 417580872.24 | 33.0103 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-07-26 | IE00BDS67326 | 2284000.000 | 134637762.25 | 58.9482 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-07-26 | IE00BQQP9H09 | 11050000.000 | 578332046.03 | 52.3377 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-07-26 | IE00BL0BMZ89 | 3150000.000 | 82206258.38 | 26.0972 | |
| VanEck Semiconductor UCITS ETF | 2023-07-26 | IE00BMC38736 | 34650000.000 | 1000946641.01 | 28.8873 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-07-26 | IE00BMDH1538 | 11000000.000 | 118814533.27 | 10.8013 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-07-26 | IE00BMDKNW35 | 11200000.000 | 66362014.68 | 5.9252 | |
| VanEck New China ESG UCITS ETF | 2023-07-26 | IE0000H445G8 | 425000.000 | 6513915.43 | 15.3269 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-07-26 | IE0002PG6CA6 | 9100000.000 | 144355397.15 | 15.8632 | |
| VanEck Smart Home Active UCITS ETF | 2023-07-26 | IE000FN81QD2 | 1020000.000 | 12571677.99 | 12.3252 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-07-26 | IE0005B8WVT6 | 350000.000 | 6763947.73 | 19.3256 | |
| VanEck Space Innovators UCITS ETF | 2023-07-26 | IE000YU9K6K2 | 300000.000 | 7376849.57 | 24.5895 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-07-26 | IE000B9PQW54 | 310000.000 | 6572739.00 | 21.2024 | |
| VanEck Circular Economy UCITS ETF | 2023-07-26 | IE0001J5A2T9 | 275000.000 | 6133033.00 | 22.3019 | |
| VanEck Bionic Engineering UCITS ETF | 2023-07-26 | IE0005TF96I9 | 260000.000 | 5842588.05 | 22.4715 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-07-26 | IE000M7V94E1 | 510000.000 | 10348106.45 | 20.2904 | |
| VANECK OIL SERVICES UCITS ETF | 2023-07-26 | IE000NXF88S1 | 250000.000 | 6165667.33 | 24.6627 | |
| VANECK DEFENSE UCITS ETF | 2023-07-26 | IE000YYE6WK5 | 2100000.000 | 48944487.31 | 23.3069 |
