VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-03-13 | IE00BF541080 | 305000.000 | 38341402.70 | 125.7095 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-03-13 | IE00BF540Z61 | 1135000.000 | 77253366.93 | 68.0646 | |
| VanEck Gold Miners UCITS ETF | 2025-03-13 | IE00BQQP9F84 | 33200000.000 | 1600480342.88 | 48.2072 | |
| VanEck S&P Global Mining UCITS ETF | 2025-03-13 | IE00BDFBTQ78 | 27175000.000 | 883203998.78 | 32.5006 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-03-13 | IE00BYWQWR46 | 11550000.000 | 650591953.58 | 56.3283 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-03-13 | IE00BQQP9G91 | 12150000.000 | 590091330.08 | 48.5672 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-03-13 | IE00BDS67326 | 1390000.000 | 84231033.25 | 60.5979 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-03-13 | IE00BQQP9H09 | 7100000.000 | 397606772.39 | 56.0010 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-03-13 | IE00BL0BMZ89 | 2950000.000 | 91235268.56 | 30.9272 | |
| VanEck Semiconductor UCITS ETF | 2025-03-13 | IE00BMC38736 | 55000000.000 | 2063120694.08 | 37.5113 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-03-13 | IE00BMDH1538 | 10800000.000 | 55989769.16 | 5.1842 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-03-13 | IE00BMDKNW35 | 36450000.000 | 255470918.48 | 7.0088 | |
| VanEck New China UCITS ETF | 2025-03-13 | IE0000H445G8 | 275000.000 | 4057865.44 | 14.7559 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-03-13 | IE0002PG6CA6 | 12000000.000 | 96007974.63 | 8.0007 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-03-13 | IE0005B8WVT6 | 320000.000 | 7110398.53 | 22.2200 | |
| VanEck Space Innovators UCITS ETF | 2025-03-13 | IE000YU9K6K2 | 2840000.000 | 101735501.64 | 35.8224 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-03-13 | IE000B9PQW54 | 260000.000 | 4756030.51 | 18.2924 | |
| VanEck Circular Economy UCITS ETF | 2025-03-13 | IE0001J5A2T9 | 255000.000 | 5932701.14 | 23.2655 | |
| VanEck Bionic Engineering UCITS ETF | 2025-03-13 | IE0005TF96I9 | 240000.000 | 4640051.34 | 19.3335 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-03-13 | IE000M7V94E1 | 13970000.000 | 399677891.65 | 28.6097 | |
| VANECK OIL SERVICES UCITS ETF | 2025-03-13 | IE000NXF88S1 | 620000.000 | 11804863.46 | 19.0401 | |
| VANECK DEFENSE UCITS ETF | 2025-03-13 | IE000YYE6WK5 | 81100000.000 | 3540338038.08 | 43.6540 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-03-13 | IE000J6CHW80 | 1970000.000 | 45159027.73 | 22.9234 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-03-13 | IE0007I99HX7 | 2800000.000 | 59002006.59 | 21.0721 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-03-13 | IE000SBU19F7 | 700000.000 | 14711292.20 | 21.0161 |
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