VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-09-23 | IE00BF541080 | 303000.000 | 40192929.26 | 132.6499 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-09-23 | IE00BF540Z61 | 845000.000 | 62134894.57 | 73.5324 | |
| VanEck Gold Miners UCITS ETF | 2025-09-23 | IE00BQQP9F84 | 32250000.000 | 2693340865.59 | 83.5144 | |
| VanEck S&P Global Mining UCITS ETF | 2025-09-23 | IE00BDFBTQ78 | 18425000.000 | 871123614.92 | 47.2794 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-09-23 | IE00BYWQWR46 | 12950000.000 | 1014818989.71 | 78.3644 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-09-23 | IE00BQQP9G91 | 13450000.000 | 1153827106.99 | 85.7864 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-09-23 | IE00BDS67326 | 2120000.000 | 141469346.82 | 66.7308 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-09-23 | IE00BQQP9H09 | 6250000.000 | 385863487.96 | 61.7382 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-09-23 | IE00BL0BMZ89 | 3900000.000 | 138853515.14 | 35.6035 | |
| VanEck Semiconductor UCITS ETF | 2025-09-23 | IE00BMC38736 | 55050000.000 | 2983555180.51 | 54.1972 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-09-23 | IE00BMDH1538 | 10950000.000 | 83313169.51 | 7.6085 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-09-23 | IE00BMDKNW35 | 42350000.000 | 648075503.02 | 15.3028 | |
| VanEck New China UCITS ETF | 2025-09-23 | IE0000H445G8 | 425000.000 | 7742346.60 | 18.2173 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-09-23 | IE0002PG6CA6 | 23400000.000 | 276766347.15 | 11.8276 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-09-23 | IE0005B8WVT6 | 470000.000 | 10723700.38 | 22.8164 | |
| VanEck Space Innovators UCITS ETF | 2025-09-23 | IE000YU9K6K2 | 5690000.000 | 330880864.82 | 58.1513 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-09-23 | IE000B9PQW54 | 340000.000 | 7260846.73 | 21.3554 | |
| VanEck Circular Economy UCITS ETF | 2025-09-23 | IE0001J5A2T9 | 275000.000 | 7087752.66 | 25.7736 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-09-23 | IE0005TF96I9 | 240000.000 | 4873088.84 | 20.3045 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-09-23 | IE000M7V94E1 | 21520000.000 | 1290108543.27 | 59.9493 | |
| VANECK OIL SERVICES UCITS ETF | 2025-09-23 | IE000NXF88S1 | 840000.000 | 17387728.98 | 20.6997 | |
| VANECK DEFENSE UCITS ETF | 2025-09-23 | IE000YYE6WK5 | 116850000.000 | 7284080782.07 | 62.3370 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-09-23 | IE000J6CHW80 | 2574000.000 | 62779584.41 | 24.3899 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-09-23 | IE0007I99HX7 | 1850000.000 | 43880510.88 | 23.7192 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-09-23 | IE000SBU19F7 | 600000.000 | 14102312.47 | 23.5039 | |
| VanEck Quantum Computing UCITS ETF | 2025-09-23 | IE0007Y8Y157 | 7500000.000 | 193594806.83 | 25.8126 |
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