VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-05-13 | IE00BF541080 | 279000.000 | 35109400.39 | 125.8401 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-05-13 | IE00BF540Z61 | 1030000.000 | 71015900.43 | 68.9475 | |
| VanEck Gold Miners UCITS ETF | 2025-05-13 | IE00BQQP9F84 | 36350000.000 | 1899411449.84 | 52.2534 | |
| VanEck S&P Global Mining UCITS ETF | 2025-05-13 | IE00BDFBTQ78 | 18075000.000 | 614053637.24 | 33.9725 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-05-13 | IE00BYWQWR46 | 11400000.000 | 719574215.70 | 63.1205 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-05-13 | IE00BQQP9G91 | 11550000.000 | 617286486.17 | 53.4447 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-05-13 | IE00BDS67326 | 1552000.000 | 96413609.01 | 62.1222 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-05-13 | IE00BQQP9H09 | 6700000.000 | 386573669.44 | 57.6976 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-05-13 | IE00BL0BMZ89 | 3300000.000 | 105647319.54 | 32.0143 | |
| VanEck Semiconductor UCITS ETF | 2025-05-13 | IE00BMC38736 | 57900000.000 | 2423157615.83 | 41.8507 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-05-13 | IE00BMDH1538 | 10700000.000 | 52704474.05 | 4.9257 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-05-13 | IE00BMDKNW35 | 41650000.000 | 377850046.08 | 9.0720 | |
| VanEck New China UCITS ETF | 2025-05-13 | IE0000H445G8 | 275000.000 | 3996518.56 | 14.5328 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-05-13 | IE0002PG6CA6 | 13650000.000 | 105016649.91 | 7.6935 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-05-13 | IE0005B8WVT6 | 340000.000 | 8011011.99 | 23.5618 | |
| VanEck Space Innovators UCITS ETF | 2025-05-13 | IE000YU9K6K2 | 2940000.000 | 109549815.89 | 37.2618 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-05-13 | IE000B9PQW54 | 260000.000 | 4886311.28 | 18.7935 | |
| VanEck Circular Economy UCITS ETF | 2025-05-13 | IE0001J5A2T9 | 255000.000 | 6238072.27 | 24.4630 | |
| VanEck Bionic Engineering UCITS ETF | 2025-05-13 | IE0005TF96I9 | 240000.000 | 4940693.98 | 20.5862 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-05-13 | IE000M7V94E1 | 15920000.000 | 530833957.06 | 33.3438 | |
| VANECK OIL SERVICES UCITS ETF | 2025-05-13 | IE000NXF88S1 | 690000.000 | 12542473.93 | 18.1775 | |
| VANECK DEFENSE UCITS ETF | 2025-05-13 | IE000YYE6WK5 | 96250000.000 | 4864759238.14 | 50.5430 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-05-13 | IE000J6CHW80 | 2630000.000 | 60553210.17 | 23.0240 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-05-13 | IE0007I99HX7 | 2400000.000 | 52375025.60 | 21.8229 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-05-13 | IE000SBU19F7 | 750000.000 | 16647466.09 | 22.1966 |
© 2025 PR Newswire
