VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-05-14 | IE00BF541080 | 279000.000 | 35121341.66 | 125.8829 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-05-14 | IE00BF540Z61 | 1030000.000 | 71009562.76 | 68.9413 | |
| VanEck Gold Miners UCITS ETF | 2025-05-14 | IE00BQQP9F84 | 36400000.000 | 1865221693.08 | 51.2424 | |
| VanEck S&P Global Mining UCITS ETF | 2025-05-14 | IE00BDFBTQ78 | 18025000.000 | 608910158.33 | 33.7814 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-05-14 | IE00BYWQWR46 | 11400000.000 | 725615333.03 | 63.6505 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-05-14 | IE00BQQP9G91 | 11450000.000 | 600619881.36 | 52.4559 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-05-14 | IE00BDS67326 | 1552000.000 | 96584595.44 | 62.2323 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-05-14 | IE00BQQP9H09 | 6700000.000 | 382919822.82 | 57.1522 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-05-14 | IE00BL0BMZ89 | 3300000.000 | 105622892.16 | 32.0069 | |
| VanEck Semiconductor UCITS ETF | 2025-05-14 | IE00BMC38736 | 57800000.000 | 2435662211.98 | 42.1395 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-05-14 | IE00BMDH1538 | 10700000.000 | 52710026.79 | 4.9262 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-05-14 | IE00BMDKNW35 | 41850000.000 | 377909911.81 | 9.0301 | |
| VanEck New China UCITS ETF | 2025-05-14 | IE0000H445G8 | 275000.000 | 4004282.90 | 14.5610 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-05-14 | IE0002PG6CA6 | 13800000.000 | 106738872.02 | 7.7347 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-05-14 | IE0005B8WVT6 | 340000.000 | 7975388.03 | 23.4570 | |
| VanEck Space Innovators UCITS ETF | 2025-05-14 | IE000YU9K6K2 | 2990000.000 | 113888401.46 | 38.0898 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-05-14 | IE000B9PQW54 | 260000.000 | 4855321.81 | 18.6743 | |
| VanEck Circular Economy UCITS ETF | 2025-05-14 | IE0001J5A2T9 | 255000.000 | 6252287.56 | 24.5188 | |
| VanEck Bionic Engineering UCITS ETF | 2025-05-14 | IE0005TF96I9 | 240000.000 | 4939937.33 | 20.5831 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-05-14 | IE000M7V94E1 | 15870000.000 | 541430408.14 | 34.1166 | |
| VANECK OIL SERVICES UCITS ETF | 2025-05-14 | IE000NXF88S1 | 690000.000 | 12546262.99 | 18.1830 | |
| VANECK DEFENSE UCITS ETF | 2025-05-14 | IE000YYE6WK5 | 96400000.000 | 4891450665.99 | 50.7412 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-05-14 | IE000J6CHW80 | 2630000.000 | 60449236.05 | 22.9845 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-05-14 | IE0007I99HX7 | 2400000.000 | 51768830.83 | 21.5703 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-05-14 | IE000SBU19F7 | 750000.000 | 16533862.61 | 22.0452 |
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