VanEck UCITS ETFs Plc - Net Asset Value(s)

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-11-21IE00BF541080243000.00029852498.45122.8498VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-11-21IE00BF540Z611185000.00078946471.7566.6215VanEck Gold Miners UCITS ETF2024-11-21IE00BQQP9F8432950000.0001396749818.2742.3900VanEck Global Mining UCITS ETF2024-11-21IE00BDFBTQ7832125000.0001054179216.3332.8149VanEck Video Gaming and eSports UCITS ETF2024-11-21IE00BYWQWR4611200000.000589023915.1852.5914VanEck Junior Gold Minors UCITS ETF2024-11-21IE00BQQP9G9112050000.000511743041.5042.4683VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-11-21IE00BDS673261326000.00078009280.6758.8305VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-11-21IE00BQQP9H098050000.000496759400.3261.7092VanEck Morningstar Global Wide Moat UCITS ETF2024-11-21IE00BL0BMZ892550000.00074470259.4429.2040VanEck Semiconductor UCITS ETF2024-11-21IE00BMC3873660750000.0002488587455.6440.9644VanEck Hydrogen Economy UCITS ETF2024-11-21IE00BMDH153811200000.00062565632.185.5862VanEck Crypto and Blockchain Innovators UCITS ETF2024-11-21IE00BMDKNW3524550000.000293770782.2211.9662VanEck New China ESG UCITS ETF 2024-11-21IE0000H445G8375000.0005279965.1114.0799VanEck Rare Earth and Strategic Metals UCITS ETF 2024-11-21IE0002PG6CA610850000.00096391121.208.8840VanEck Sustainable Future of Food UCITS ETF2024-11-21IE0005B8WVT6220000.0005119237.2823.2693VanEck Space Innovators UCITS ETF2024-11-21IE000YU9K6K2740000.00023915993.3832.3189VanEck Genomics and Healthcare Innovators UCITS ETF2024-11-21IE000B9PQW54260000.0004925711.4018.9450VanEck Circular Economy UCITS ETF2024-11-21IE0001J5A2T9205000.0005014504.9124.4610VanEck Bionic Engineering UCITS ETF2024-11-21IE0005TF96I9240000.0005038160.5320.9923VanEck Uranium and Nuclear Technologies UCITS ETF2024-11-21IE000M7V94E17570000.000278655098.8936.8104VANECK OIL SERVICES UCITS ETF2024-11-21IE000NXF88S11040000.00024056523.4123.1313VANECK DEFENSE UCITS ETF  2024-11-21IE000YYE6WK539600000.0001480195263.3837.3787VanEck US Fallen Angel High Yield Bond UCITS ETF2024-11-21IE000J6CHW801130000.00025546874.5622.6079VanEck Morningstar US Wide Moat UCITS ETF2024-11-21IE0007I99HX72250000.00051396075.1022.8427VanEck Morningstar US SMID Moat UCITS ETF2024-11-21IE000SBU19F7450000.00010514001.1323.3644