VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 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 | 2025-04-24 | IE00BF541080 | 311000.000 | 38679623.63 | 124.3718 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-04-24 | IE00BF540Z61 | 1075000.000 | 73265097.72 | 68.1536 | |
| VanEck Gold Miners UCITS ETF | 2025-04-24 | IE00BQQP9F84 | 36050000.000 | 2008536896.40 | 55.7153 | |
| VanEck S&P Global Mining UCITS ETF | 2025-04-24 | IE00BDFBTQ78 | 18275000.000 | 624112170.06 | 34.1511 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-04-24 | IE00BYWQWR46 | 11200000.000 | 665320184.45 | 59.4036 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-04-24 | IE00BQQP9G91 | 11450000.000 | 638784929.98 | 55.7891 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-04-24 | IE00BDS67326 | 1534000.000 | 94782543.37 | 61.7878 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-04-24 | IE00BQQP9H09 | 6750000.000 | 367829126.13 | 54.4932 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-04-24 | IE00BL0BMZ89 | 3150000.000 | 95668666.59 | 30.3710 | |
| VanEck Semiconductor UCITS ETF | 2025-04-24 | IE00BMC38736 | 57250000.000 | 2054638871.18 | 35.8889 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-04-24 | IE00BMDH1538 | 10700000.000 | 47723960.23 | 4.4602 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-04-24 | IE00BMDKNW35 | 38250000.000 | 279928282.90 | 7.3184 | |
| VanEck New China UCITS ETF | 2025-04-24 | IE0000H445G8 | 275000.000 | 3851129.91 | 14.0041 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-04-24 | IE0002PG6CA6 | 13150000.000 | 97749823.05 | 7.4334 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-04-24 | IE0005B8WVT6 | 340000.000 | 7886566.97 | 23.1958 | |
| VanEck Space Innovators UCITS ETF | 2025-04-24 | IE000YU9K6K2 | 2840000.000 | 97039692.00 | 34.1689 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-04-24 | IE000B9PQW54 | 260000.000 | 4661655.93 | 17.9294 | |
| VanEck Circular Economy UCITS ETF | 2025-04-24 | IE0001J5A2T9 | 255000.000 | 6090375.19 | 23.8838 | |
| VanEck Bionic Engineering UCITS ETF | 2025-04-24 | IE0005TF96I9 | 240000.000 | 4663955.39 | 19.4331 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-04-24 | IE000M7V94E1 | 14370000.000 | 424792539.07 | 29.5611 | |
| VANECK OIL SERVICES UCITS ETF | 2025-04-24 | IE000NXF88S1 | 640000.000 | 10816848.24 | 16.9013 | |
| VANECK DEFENSE UCITS ETF | 2025-04-24 | IE000YYE6WK5 | 92600000.000 | 4484064429.34 | 48.4240 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-04-24 | IE000J6CHW80 | 2630000.000 | 59382269.60 | 22.5788 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-04-24 | IE0007I99HX7 | 2550000.000 | 52050899.93 | 20.4121 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-04-24 | IE000SBU19F7 | 700000.000 | 14349536.83 | 20.4993 |
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