VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-02-24 | IE00BF541080 | 299000.000 | 37594107.70 | 125.7328 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-02-24 | IE00BF540Z61 | 1385000.000 | 93682403.99 | 67.6407 | |
| VanEck Gold Miners UCITS ETF | 2025-02-24 | IE00BQQP9F84 | 32350000.000 | 1489325988.28 | 46.0379 | |
| VanEck S&P Global Mining UCITS ETF | 2025-02-24 | IE00BDFBTQ78 | 28225000.000 | 907430153.86 | 32.1499 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-02-24 | IE00BYWQWR46 | 11700000.000 | 716249556.96 | 61.2179 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-02-24 | IE00BQQP9G91 | 12100000.000 | 552456765.54 | 45.6576 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-02-24 | IE00BDS67326 | 1384000.000 | 83038400.66 | 59.9988 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-02-24 | IE00BQQP9H09 | 7200000.000 | 430538831.82 | 59.7971 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-02-24 | IE00BL0BMZ89 | 2850000.000 | 88760950.10 | 31.1442 | |
| VanEck Semiconductor UCITS ETF | 2025-02-24 | IE00BMC38736 | 57750000.000 | 2391775507.37 | 41.4160 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-02-24 | IE00BMDH1538 | 10800000.000 | 54948436.71 | 5.0878 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-02-24 | IE00BMDKNW35 | 36000000.000 | 324131618.14 | 9.0037 | |
| VanEck New China UCITS ETF | 2025-02-24 | IE0000H445G8 | 275000.000 | 4088594.67 | 14.8676 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-02-24 | IE0002PG6CA6 | 11450000.000 | 91367798.24 | 7.9797 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-02-24 | IE0005B8WVT6 | 320000.000 | 7270493.04 | 22.7203 | |
| VanEck Space Innovators UCITS ETF | 2025-02-24 | IE000YU9K6K2 | 2690000.000 | 99233558.13 | 36.8898 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-02-24 | IE000B9PQW54 | 260000.000 | 5261946.23 | 20.2383 | |
| VanEck Circular Economy UCITS ETF | 2025-02-24 | IE0001J5A2T9 | 255000.000 | 6210738.61 | 24.3558 | |
| VanEck Bionic Engineering UCITS ETF | 2025-02-24 | IE0005TF96I9 | 240000.000 | 5138055.10 | 21.4086 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-02-24 | IE000M7V94E1 | 13770000.000 | 420800248.15 | 30.5592 | |
| VANECK OIL SERVICES UCITS ETF | 2025-02-24 | IE000NXF88S1 | 620000.000 | 13016943.76 | 20.9951 | |
| VANECK DEFENSE UCITS ETF | 2025-02-24 | IE000YYE6WK5 | 63800000.000 | 2502666424.32 | 39.2267 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-02-24 | IE000J6CHW80 | 1964000.000 | 45062282.30 | 22.9441 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-02-24 | IE0007I99HX7 | 2800000.000 | 62318297.08 | 22.2565 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-02-24 | IE000SBU19F7 | 700000.000 | 16210260.27 | 23.1575 |
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