VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-02-25 | IE00BF541080 | 299000.000 | 37614736.75 | 125.8018 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-02-25 | IE00BF540Z61 | 1385000.000 | 93854919.67 | 67.7653 | |
| VanEck Gold Miners UCITS ETF | 2025-02-25 | IE00BQQP9F84 | 32350000.000 | 1470120042.08 | 45.4442 | |
| VanEck S&P Global Mining UCITS ETF | 2025-02-25 | IE00BDFBTQ78 | 28125000.000 | 891853189.43 | 31.7103 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-02-25 | IE00BYWQWR46 | 11700000.000 | 700809276.99 | 59.8982 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-02-25 | IE00BQQP9G91 | 12100000.000 | 545866085.56 | 45.1129 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-02-25 | IE00BDS67326 | 1384000.000 | 83026522.68 | 59.9903 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-02-25 | IE00BQQP9H09 | 7200000.000 | 431722265.01 | 59.9614 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-02-25 | IE00BL0BMZ89 | 2850000.000 | 88904936.30 | 31.1947 | |
| VanEck Semiconductor UCITS ETF | 2025-02-25 | IE00BMC38736 | 57750000.000 | 2344064246.46 | 40.5899 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-02-25 | IE00BMDH1538 | 10800000.000 | 54371941.73 | 5.0344 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-02-25 | IE00BMDKNW35 | 36000000.000 | 291761642.10 | 8.1045 | |
| VanEck New China UCITS ETF | 2025-02-25 | IE0000H445G8 | 275000.000 | 4032312.26 | 14.6630 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-02-25 | IE0002PG6CA6 | 11450000.000 | 90217267.41 | 7.8792 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-02-25 | IE0005B8WVT6 | 320000.000 | 7310716.95 | 22.8460 | |
| VanEck Space Innovators UCITS ETF | 2025-02-25 | IE000YU9K6K2 | 2790000.000 | 99535985.53 | 35.6760 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-02-25 | IE000B9PQW54 | 260000.000 | 5139618.40 | 19.7678 | |
| VanEck Circular Economy UCITS ETF | 2025-02-25 | IE0001J5A2T9 | 255000.000 | 6188545.03 | 24.2688 | |
| VanEck Bionic Engineering UCITS ETF | 2025-02-25 | IE0005TF96I9 | 240000.000 | 5107500.97 | 21.2813 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-02-25 | IE000M7V94E1 | 13920000.000 | 417974085.39 | 30.0269 | |
| VANECK OIL SERVICES UCITS ETF | 2025-02-25 | IE000NXF88S1 | 620000.000 | 12801377.72 | 20.6474 | |
| VANECK DEFENSE UCITS ETF | 2025-02-25 | IE000YYE6WK5 | 64700000.000 | 2568888053.88 | 39.7046 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-02-25 | IE000J6CHW80 | 1964000.000 | 45154192.53 | 22.9909 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-02-25 | IE0007I99HX7 | 2800000.000 | 62469693.75 | 22.3106 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-02-25 | IE000SBU19F7 | 700000.000 | 16173286.19 | 23.1047 |
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