VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 01
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-04-30 | IE00BF541080 | 279000.000 | 34780319.09 | 124.6606 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-04-30 | IE00BF540Z61 | 1075000.000 | 73523239.24 | 68.3937 | |
| VanEck Gold Miners UCITS ETF | 2025-04-30 | IE00BQQP9F84 | 35850000.000 | 1973442017.95 | 55.0472 | |
| VanEck S&P Global Mining UCITS ETF | 2025-04-30 | IE00BDFBTQ78 | 18225000.000 | 611432942.47 | 33.5491 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-04-30 | IE00BYWQWR46 | 11300000.000 | 690756154.99 | 61.1289 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-04-30 | IE00BQQP9G91 | 11050000.000 | 610991338.49 | 55.2933 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-04-30 | IE00BDS67326 | 1534000.000 | 95332030.93 | 62.1460 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-04-30 | IE00BQQP9H09 | 6650000.000 | 366275309.45 | 55.0790 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-04-30 | IE00BL0BMZ89 | 3150000.000 | 97447181.93 | 30.9356 | |
| VanEck Semiconductor UCITS ETF | 2025-04-30 | IE00BMC38736 | 57650000.000 | 2086923487.01 | 36.1999 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-04-30 | IE00BMDH1538 | 10700000.000 | 48157993.61 | 4.5007 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-04-30 | IE00BMDKNW35 | 40000000.000 | 292721099.19 | 7.3180 | |
| VanEck New China UCITS ETF | 2025-04-30 | IE0000H445G8 | 275000.000 | 3861391.19 | 14.0414 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-04-30 | IE0002PG6CA6 | 13350000.000 | 97941058.21 | 7.3364 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-04-30 | IE0005B8WVT6 | 340000.000 | 8045417.62 | 23.6630 | |
| VanEck Space Innovators UCITS ETF | 2025-04-30 | IE000YU9K6K2 | 2840000.000 | 97982464.64 | 34.5009 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-04-30 | IE000B9PQW54 | 260000.000 | 4723529.87 | 18.1674 | |
| VanEck Circular Economy UCITS ETF | 2025-04-30 | IE0001J5A2T9 | 255000.000 | 6164354.46 | 24.1739 | |
| VanEck Bionic Engineering UCITS ETF | 2025-04-30 | IE0005TF96I9 | 240000.000 | 4692623.23 | 19.5526 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-04-30 | IE000M7V94E1 | 14420000.000 | 433638525.13 | 30.0720 | |
| VANECK OIL SERVICES UCITS ETF | 2025-04-30 | IE000NXF88S1 | 690000.000 | 11351718.30 | 16.4518 | |
| VANECK DEFENSE UCITS ETF | 2025-04-30 | IE000YYE6WK5 | 93450000.000 | 4642613884.96 | 49.6802 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-04-30 | IE000J6CHW80 | 2630000.000 | 59570520.21 | 22.6504 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-04-30 | IE0007I99HX7 | 2500000.000 | 51692021.65 | 20.6768 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-04-30 | IE000SBU19F7 | 700000.000 | 14422286.10 | 20.6033 |
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