VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-05-02 | IE00BF541080 | 279000.000 | 34722288.10 | 124.4526 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-05-02 | IE00BF540Z61 | 1075000.000 | 73517053.35 | 68.3880 | |
| VanEck Gold Miners UCITS ETF | 2025-05-02 | IE00BQQP9F84 | 35850000.000 | 1903771275.10 | 53.1038 | |
| VanEck S&P Global Mining UCITS ETF | 2025-05-02 | IE00BDFBTQ78 | 18225000.000 | 609954057.72 | 33.4680 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-05-02 | IE00BYWQWR46 | 11300000.000 | 713528783.87 | 63.1441 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-05-02 | IE00BQQP9G91 | 11050000.000 | 589830479.38 | 53.3783 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-05-02 | IE00BDS67326 | 1534000.000 | 95811411.83 | 62.4585 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-05-02 | IE00BQQP9H09 | 6700000.000 | 373596962.08 | 55.7607 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-05-02 | IE00BL0BMZ89 | 3150000.000 | 99256861.09 | 31.5101 | |
| VanEck Semiconductor UCITS ETF | 2025-05-02 | IE00BMC38736 | 57800000.000 | 2161152531.16 | 37.3902 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-05-02 | IE00BMDH1538 | 10700000.000 | 48338000.70 | 4.5176 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-05-02 | IE00BMDKNW35 | 40000000.000 | 310374999.54 | 7.7594 | |
| VanEck New China UCITS ETF | 2025-05-02 | IE0000H445G8 | 275000.000 | 3909177.81 | 14.2152 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-05-02 | IE0002PG6CA6 | 13400000.000 | 98915194.52 | 7.3817 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-05-02 | IE0005B8WVT6 | 340000.000 | 8096755.94 | 23.8140 | |
| VanEck Space Innovators UCITS ETF | 2025-05-02 | IE000YU9K6K2 | 2840000.000 | 102267490.09 | 36.0097 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-05-02 | IE000B9PQW54 | 260000.000 | 4873964.80 | 18.7460 | |
| VanEck Circular Economy UCITS ETF | 2025-05-02 | IE0001J5A2T9 | 255000.000 | 6205250.91 | 24.3343 | |
| VanEck Bionic Engineering UCITS ETF | 2025-05-02 | IE0005TF96I9 | 240000.000 | 4801252.85 | 20.0052 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-05-02 | IE000M7V94E1 | 14470000.000 | 449498166.95 | 31.0641 | |
| VANECK OIL SERVICES UCITS ETF | 2025-05-02 | IE000NXF88S1 | 690000.000 | 11940162.54 | 17.3046 | |
| VANECK DEFENSE UCITS ETF | 2025-05-02 | IE000YYE6WK5 | 93850000.000 | 4799131296.97 | 51.1362 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-05-02 | IE000J6CHW80 | 2630000.000 | 59795329.02 | 22.7359 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-05-02 | IE0007I99HX7 | 2500000.000 | 52407083.05 | 20.9628 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-05-02 | IE000SBU19F7 | 700000.000 | 14690942.09 | 20.9871 |
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