VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 08
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-05-07 | IE00BF541080 | 279000.000 | 34779393.30 | 124.6573 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-05-07 | IE00BF540Z61 | 1075000.000 | 73630371.03 | 68.4934 | |
| VanEck Gold Miners UCITS ETF | 2025-05-07 | IE00BQQP9F84 | 35900000.000 | 2018230323.62 | 56.2181 | |
| VanEck S&P Global Mining UCITS ETF | 2025-05-07 | IE00BDFBTQ78 | 18175000.000 | 623255255.31 | 34.2919 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-05-07 | IE00BYWQWR46 | 11450000.000 | 717933679.86 | 62.7016 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-05-07 | IE00BQQP9G91 | 11050000.000 | 630427191.70 | 57.0522 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-05-07 | IE00BDS67326 | 1534000.000 | 95637230.88 | 62.3450 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-05-07 | IE00BQQP9H09 | 6700000.000 | 371126999.50 | 55.3921 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-05-07 | IE00BL0BMZ89 | 3150000.000 | 98648664.01 | 31.3170 | |
| VanEck Semiconductor UCITS ETF | 2025-05-07 | IE00BMC38736 | 57600000.000 | 2161306191.66 | 37.5227 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-05-07 | IE00BMDH1538 | 10700000.000 | 48748842.35 | 4.5560 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-05-07 | IE00BMDKNW35 | 40100000.000 | 307762784.29 | 7.6749 | |
| VanEck New China UCITS ETF | 2025-05-07 | IE0000H445G8 | 275000.000 | 3930163.59 | 14.2915 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-05-07 | IE0002PG6CA6 | 13550000.000 | 100195090.31 | 7.3945 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-05-07 | IE0005B8WVT6 | 340000.000 | 8045823.63 | 23.6642 | |
| VanEck Space Innovators UCITS ETF | 2025-05-07 | IE000YU9K6K2 | 2890000.000 | 104783048.35 | 36.2571 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-05-07 | IE000B9PQW54 | 260000.000 | 4732561.47 | 18.2022 | |
| VanEck Circular Economy UCITS ETF | 2025-05-07 | IE0001J5A2T9 | 255000.000 | 6204624.60 | 24.3319 | |
| VanEck Bionic Engineering UCITS ETF | 2025-05-07 | IE0005TF96I9 | 240000.000 | 4788498.04 | 19.9521 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-05-07 | IE000M7V94E1 | 14620000.000 | 465917067.28 | 31.8685 | |
| VANECK OIL SERVICES UCITS ETF | 2025-05-07 | IE000NXF88S1 | 690000.000 | 11553285.49 | 16.7439 | |
| VANECK DEFENSE UCITS ETF | 2025-05-07 | IE000YYE6WK5 | 94950000.000 | 4860928201.39 | 51.1946 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-05-07 | IE000J6CHW80 | 2630000.000 | 59878870.75 | 22.7676 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-05-07 | IE0007I99HX7 | 2500000.000 | 51907343.54 | 20.7629 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-05-07 | IE000SBU19F7 | 700000.000 | 14599045.68 | 20.8558 |
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