VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-05-12 | IE00BF541080 | 279000.000 | 35033076.04 | 125.5666 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-05-12 | IE00BF540Z61 | 1060000.000 | 72863475.15 | 68.7391 | |
| VanEck Gold Miners UCITS ETF | 2025-05-12 | IE00BQQP9F84 | 36300000.000 | 1905326063.85 | 52.4883 | |
| VanEck S&P Global Mining UCITS ETF | 2025-05-12 | IE00BDFBTQ78 | 18125000.000 | 610905889.81 | 33.7052 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-05-12 | IE00BYWQWR46 | 11400000.000 | 713155220.37 | 62.5575 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-05-12 | IE00BQQP9G91 | 11550000.000 | 619924154.26 | 53.6731 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-05-12 | IE00BDS67326 | 1552000.000 | 96272048.74 | 62.0310 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-05-12 | IE00BQQP9H09 | 6700000.000 | 387195587.50 | 57.7904 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-05-12 | IE00BL0BMZ89 | 3300000.000 | 105476481.72 | 31.9626 | |
| VanEck Semiconductor UCITS ETF | 2025-05-12 | IE00BMC38736 | 57700000.000 | 2343844018.03 | 40.6212 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-05-12 | IE00BMDH1538 | 10700000.000 | 52221016.46 | 4.8805 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-05-12 | IE00BMDKNW35 | 40950000.000 | 351727150.21 | 8.5892 | |
| VanEck New China UCITS ETF | 2025-05-12 | IE0000H445G8 | 275000.000 | 4008819.70 | 14.5775 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-05-12 | IE0002PG6CA6 | 13650000.000 | 104758673.76 | 7.6746 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-05-12 | IE0005B8WVT6 | 340000.000 | 8019973.06 | 23.5882 | |
| VanEck Space Innovators UCITS ETF | 2025-05-12 | IE000YU9K6K2 | 2940000.000 | 108321975.02 | 36.8442 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-05-12 | IE000B9PQW54 | 260000.000 | 4883093.03 | 18.7811 | |
| VanEck Circular Economy UCITS ETF | 2025-05-12 | IE0001J5A2T9 | 255000.000 | 6235328.91 | 24.4523 | |
| VanEck Bionic Engineering UCITS ETF | 2025-05-12 | IE0005TF96I9 | 240000.000 | 4932047.35 | 20.5502 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-05-12 | IE000M7V94E1 | 15920000.000 | 520001436.98 | 32.6634 | |
| VANECK OIL SERVICES UCITS ETF | 2025-05-12 | IE000NXF88S1 | 690000.000 | 12481968.39 | 18.0898 | |
| VANECK DEFENSE UCITS ETF | 2025-05-12 | IE000YYE6WK5 | 95900000.000 | 4825924226.30 | 50.3225 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-05-12 | IE000J6CHW80 | 2630000.000 | 60391985.54 | 22.9627 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-05-12 | IE0007I99HX7 | 2400000.000 | 52393303.71 | 21.8305 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-05-12 | IE000SBU19F7 | 750000.000 | 16627234.61 | 22.1696 |
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