VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-04-22 | IE00BF541080 | 311000.000 | 38401445.51 | 123.4773 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-04-22 | IE00BF540Z61 | 1075000.000 | 72778835.41 | 67.7012 | |
| VanEck Gold Miners UCITS ETF | 2025-04-22 | IE00BQQP9F84 | 35750000.000 | 2039878257.06 | 57.0595 | |
| VanEck S&P Global Mining UCITS ETF | 2025-04-22 | IE00BDFBTQ78 | 18275000.000 | 616162603.49 | 33.7161 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-04-22 | IE00BYWQWR46 | 11200000.000 | 647705022.41 | 57.8308 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-04-22 | IE00BQQP9G91 | 11450000.000 | 661143571.18 | 57.7418 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-04-22 | IE00BDS67326 | 1390000.000 | 85607528.94 | 61.5882 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-04-22 | IE00BQQP9H09 | 6850000.000 | 362495925.11 | 52.9191 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-04-22 | IE00BL0BMZ89 | 3150000.000 | 93764574.43 | 29.7665 | |
| VanEck Semiconductor UCITS ETF | 2025-04-22 | IE00BMC38736 | 57150000.000 | 1883059749.61 | 32.9494 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-04-22 | IE00BMDH1538 | 10700000.000 | 46626306.24 | 4.3576 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-04-22 | IE00BMDKNW35 | 38200000.000 | 263566670.96 | 6.8997 | |
| VanEck New China UCITS ETF | 2025-04-22 | IE0000H445G8 | 275000.000 | 3816561.56 | 13.8784 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-04-22 | IE0002PG6CA6 | 13050000.000 | 93445296.42 | 7.1606 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-04-22 | IE0005B8WVT6 | 340000.000 | 7883854.06 | 23.1878 | |
| VanEck Space Innovators UCITS ETF | 2025-04-22 | IE000YU9K6K2 | 2790000.000 | 90460855.04 | 32.4232 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-04-22 | IE000B9PQW54 | 260000.000 | 4463656.62 | 17.1679 | |
| VanEck Circular Economy UCITS ETF | 2025-04-22 | IE0001J5A2T9 | 255000.000 | 6028876.81 | 23.6427 | |
| VanEck Bionic Engineering UCITS ETF | 2025-04-22 | IE0005TF96I9 | 240000.000 | 4472531.35 | 18.6355 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-04-22 | IE000M7V94E1 | 14320000.000 | 392434673.87 | 27.4047 | |
| VANECK OIL SERVICES UCITS ETF | 2025-04-22 | IE000NXF88S1 | 640000.000 | 10626737.34 | 16.6043 | |
| VANECK DEFENSE UCITS ETF | 2025-04-22 | IE000YYE6WK5 | 92350000.000 | 4374204043.38 | 47.3655 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-04-22 | IE000J6CHW80 | 2630000.000 | 58816057.27 | 22.3635 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-04-22 | IE0007I99HX7 | 2700000.000 | 53009094.27 | 19.6330 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-04-22 | IE000SBU19F7 | 700000.000 | 13781006.14 | 19.6872 |
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