VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-05-15 | IE00BF541080 | 279000.000 | 35153843.01 | 125.9994 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-05-15 | IE00BF540Z61 | 1030000.000 | 71071653.50 | 69.0016 | |
| VanEck Gold Miners UCITS ETF | 2025-05-15 | IE00BQQP9F84 | 36400000.000 | 1889256049.55 | 51.9026 | |
| VanEck S&P Global Mining UCITS ETF | 2025-05-15 | IE00BDFBTQ78 | 18025000.000 | 607487578.14 | 33.7025 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-05-15 | IE00BYWQWR46 | 11400000.000 | 732174325.93 | 64.2258 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-05-15 | IE00BQQP9G91 | 11450000.000 | 604237533.98 | 52.7718 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-05-15 | IE00BDS67326 | 1552000.000 | 96575301.54 | 62.2264 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-05-15 | IE00BQQP9H09 | 6700000.000 | 386665249.22 | 57.7112 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-05-15 | IE00BL0BMZ89 | 3300000.000 | 105985821.58 | 32.1169 | |
| VanEck Semiconductor UCITS ETF | 2025-05-15 | IE00BMC38736 | 57850000.000 | 2427213609.54 | 41.9570 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-05-15 | IE00BMDH1538 | 10700000.000 | 52001489.02 | 4.8600 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-05-15 | IE00BMDKNW35 | 42100000.000 | 368167566.43 | 8.7451 | |
| VanEck New China UCITS ETF | 2025-05-15 | IE0000H445G8 | 275000.000 | 3970508.08 | 14.4382 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-05-15 | IE0002PG6CA6 | 13800000.000 | 105768270.56 | 7.6644 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-05-15 | IE0005B8WVT6 | 340000.000 | 8117758.00 | 23.8758 | |
| VanEck Space Innovators UCITS ETF | 2025-05-15 | IE000YU9K6K2 | 2990000.000 | 115956917.94 | 38.7816 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-05-15 | IE000B9PQW54 | 260000.000 | 4883666.15 | 18.7833 | |
| VanEck Circular Economy UCITS ETF | 2025-05-15 | IE0001J5A2T9 | 255000.000 | 6292182.95 | 24.6752 | |
| VanEck Bionic Engineering UCITS ETF | 2025-05-15 | IE0005TF96I9 | 240000.000 | 4953381.16 | 20.6391 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-05-15 | IE000M7V94E1 | 15870000.000 | 543615800.27 | 34.2543 | |
| VANECK OIL SERVICES UCITS ETF | 2025-05-15 | IE000NXF88S1 | 690000.000 | 12404369.21 | 17.9773 | |
| VANECK DEFENSE UCITS ETF | 2025-05-15 | IE000YYE6WK5 | 96400000.000 | 4991732917.20 | 51.7815 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-05-15 | IE000J6CHW80 | 2630000.000 | 60488646.09 | 22.9995 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-05-15 | IE0007I99HX7 | 2300000.000 | 49999880.74 | 21.7391 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-05-15 | IE000SBU19F7 | 750000.000 | 16581055.03 | 22.1081 |
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