VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-05-09 | IE00BF541080 | 279000.000 | 34850494.48 | 124.9122 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-05-09 | IE00BF540Z61 | 1075000.000 | 73704533.28 | 68.5624 | |
| VanEck Gold Miners UCITS ETF | 2025-05-09 | IE00BQQP9F84 | 36250000.000 | 2049123027.23 | 56.5275 | |
| VanEck S&P Global Mining UCITS ETF | 2025-05-09 | IE00BDFBTQ78 | 18175000.000 | 623845607.34 | 34.3244 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-05-09 | IE00BYWQWR46 | 11400000.000 | 711129938.41 | 62.3798 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-05-09 | IE00BQQP9G91 | 11050000.000 | 640328043.27 | 57.9482 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-05-09 | IE00BDS67326 | 1552000.000 | 96680773.72 | 62.2943 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-05-09 | IE00BQQP9H09 | 6700000.000 | 374026565.31 | 55.8249 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-05-09 | IE00BL0BMZ89 | 3250000.000 | 102460079.69 | 31.5262 | |
| VanEck Semiconductor UCITS ETF | 2025-05-09 | IE00BMC38736 | 57700000.000 | 2202658110.21 | 38.1743 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-05-09 | IE00BMDH1538 | 10700000.000 | 50559731.24 | 4.7252 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-05-09 | IE00BMDKNW35 | 40900000.000 | 338089055.83 | 8.2662 | |
| VanEck New China UCITS ETF | 2025-05-09 | IE0000H445G8 | 275000.000 | 3934533.13 | 14.3074 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-05-09 | IE0002PG6CA6 | 13650000.000 | 102433727.64 | 7.5043 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-05-09 | IE0005B8WVT6 | 340000.000 | 8056128.35 | 23.6945 | |
| VanEck Space Innovators UCITS ETF | 2025-05-09 | IE000YU9K6K2 | 2940000.000 | 107585835.00 | 36.5938 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-05-09 | IE000B9PQW54 | 260000.000 | 4716014.34 | 18.1385 | |
| VanEck Circular Economy UCITS ETF | 2025-05-09 | IE0001J5A2T9 | 255000.000 | 6230723.92 | 24.4342 | |
| VanEck Bionic Engineering UCITS ETF | 2025-05-09 | IE0005TF96I9 | 240000.000 | 4823330.58 | 20.0972 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-05-09 | IE000M7V94E1 | 15870000.000 | 516796320.42 | 32.5644 | |
| VANECK OIL SERVICES UCITS ETF | 2025-05-09 | IE000NXF88S1 | 690000.000 | 12019878.33 | 17.4201 | |
| VANECK DEFENSE UCITS ETF | 2025-05-09 | IE000YYE6WK5 | 95550000.000 | 4922326488.46 | 51.5157 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-05-09 | IE000J6CHW80 | 2630000.000 | 59958275.92 | 22.7978 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-05-09 | IE0007I99HX7 | 2550000.000 | 53596285.35 | 21.0182 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-05-09 | IE000SBU19F7 | 750000.000 | 15953478.46 | 21.2713 |
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