VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-04-28 | IE00BF541080 | 279000.000 | 34812723.03 | 124.7768 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-04-28 | IE00BF540Z61 | 1075000.000 | 73572579.91 | 68.4396 | |
| VanEck Gold Miners UCITS ETF | 2025-04-28 | IE00BQQP9F84 | 36100000.000 | 1996350659.99 | 55.3006 | |
| VanEck S&P Global Mining UCITS ETF | 2025-04-28 | IE00BDFBTQ78 | 18225000.000 | 618467502.07 | 33.9351 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-04-28 | IE00BYWQWR46 | 11250000.000 | 676586581.23 | 60.1410 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-04-28 | IE00BQQP9G91 | 11150000.000 | 614677919.94 | 55.1281 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-04-28 | IE00BDS67326 | 1534000.000 | 94981903.19 | 61.9178 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-04-28 | IE00BQQP9H09 | 6650000.000 | 361996004.83 | 54.4355 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-04-28 | IE00BL0BMZ89 | 3150000.000 | 96005053.37 | 30.4778 | |
| VanEck Semiconductor UCITS ETF | 2025-04-28 | IE00BMC38736 | 57550000.000 | 2078730371.01 | 36.1204 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-04-28 | IE00BMDH1538 | 10700000.000 | 49077954.47 | 4.5867 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-04-28 | IE00BMDKNW35 | 39500000.000 | 295160855.14 | 7.4724 | |
| VanEck New China UCITS ETF | 2025-04-28 | IE0000H445G8 | 275000.000 | 3826060.82 | 13.9129 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-04-28 | IE0002PG6CA6 | 13250000.000 | 97648974.43 | 7.3697 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-04-28 | IE0005B8WVT6 | 340000.000 | 7921511.21 | 23.2986 | |
| VanEck Space Innovators UCITS ETF | 2025-04-28 | IE000YU9K6K2 | 2840000.000 | 99290529.73 | 34.9615 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-04-28 | IE000B9PQW54 | 260000.000 | 4656010.34 | 17.9077 | |
| VanEck Circular Economy UCITS ETF | 2025-04-28 | IE0001J5A2T9 | 255000.000 | 6123798.58 | 24.0149 | |
| VanEck Bionic Engineering UCITS ETF | 2025-04-28 | IE0005TF96I9 | 240000.000 | 4667415.80 | 19.4476 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-04-28 | IE000M7V94E1 | 14370000.000 | 432890814.75 | 30.1246 | |
| VANECK OIL SERVICES UCITS ETF | 2025-04-28 | IE000NXF88S1 | 640000.000 | 10801749.45 | 16.8777 | |
| VANECK DEFENSE UCITS ETF | 2025-04-28 | IE000YYE6WK5 | 93000000.000 | 4526286324.38 | 48.6697 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-04-28 | IE000J6CHW80 | 2630000.000 | 59640258.09 | 22.6769 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-04-28 | IE0007I99HX7 | 2500000.000 | 51188059.37 | 20.4752 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-04-28 | IE000SBU19F7 | 700000.000 | 14345183.74 | 20.4931 |
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