VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 09
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-05-08 | IE00BF541080 | 279000.000 | 34820035.61 | 124.8030 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-05-08 | IE00BF540Z61 | 1075000.000 | 73628572.59 | 68.4917 | |
| VanEck Gold Miners UCITS ETF | 2025-05-08 | IE00BQQP9F84 | 36250000.000 | 1996574744.61 | 55.0779 | |
| VanEck S&P Global Mining UCITS ETF | 2025-05-08 | IE00BDFBTQ78 | 18175000.000 | 615689036.56 | 33.8756 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-05-08 | IE00BYWQWR46 | 11400000.000 | 713989584.00 | 62.6307 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-05-08 | IE00BQQP9G91 | 11050000.000 | 623172524.19 | 56.3957 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-05-08 | IE00BDS67326 | 1552000.000 | 96531130.19 | 62.1979 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-05-08 | IE00BQQP9H09 | 6700000.000 | 374896634.30 | 55.9547 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-05-08 | IE00BL0BMZ89 | 3150000.000 | 99264255.31 | 31.5125 | |
| VanEck Semiconductor UCITS ETF | 2025-05-08 | IE00BMC38736 | 57650000.000 | 2184011979.29 | 37.8840 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-05-08 | IE00BMDH1538 | 10700000.000 | 49905873.45 | 4.6641 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-05-08 | IE00BMDKNW35 | 40900000.000 | 333007383.16 | 8.1420 | |
| VanEck New China UCITS ETF | 2025-05-08 | IE0000H445G8 | 275000.000 | 3942927.19 | 14.3379 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-05-08 | IE0002PG6CA6 | 13550000.000 | 101514396.82 | 7.4918 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-05-08 | IE0005B8WVT6 | 340000.000 | 7990547.48 | 23.5016 | |
| VanEck Space Innovators UCITS ETF | 2025-05-08 | IE000YU9K6K2 | 2890000.000 | 105980954.34 | 36.6716 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-05-08 | IE000B9PQW54 | 260000.000 | 4749931.71 | 18.2690 | |
| VanEck Circular Economy UCITS ETF | 2025-05-08 | IE0001J5A2T9 | 255000.000 | 6205300.20 | 24.3345 | |
| VanEck Bionic Engineering UCITS ETF | 2025-05-08 | IE0005TF96I9 | 240000.000 | 4801470.24 | 20.0061 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-05-08 | IE000M7V94E1 | 15870000.000 | 509357029.89 | 32.0956 | |
| VANECK OIL SERVICES UCITS ETF | 2025-05-08 | IE000NXF88S1 | 690000.000 | 11894834.22 | 17.2389 | |
| VANECK DEFENSE UCITS ETF | 2025-05-08 | IE000YYE6WK5 | 95400000.000 | 4956272551.77 | 51.9525 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-05-08 | IE000J6CHW80 | 2630000.000 | 59953647.64 | 22.7961 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-05-08 | IE0007I99HX7 | 2500000.000 | 52565108.15 | 21.0260 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-05-08 | IE000SBU19F7 | 700000.000 | 14847674.84 | 21.2110 |
© 2025 PR Newswire
