VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-05-16 | IE00BF541080 | 279000.000 | 35194694.37 | 126.1459 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-05-16 | IE00BF540Z61 | 1030000.000 | 71147581.13 | 69.0753 | |
| VanEck Gold Miners UCITS ETF | 2025-05-16 | IE00BQQP9F84 | 36500000.000 | 1899471203.99 | 52.0403 | |
| VanEck S&P Global Mining UCITS ETF | 2025-05-16 | IE00BDFBTQ78 | 18025000.000 | 606372766.41 | 33.6407 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-05-16 | IE00BYWQWR46 | 11500000.000 | 741935392.82 | 64.5161 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-05-16 | IE00BQQP9G91 | 11450000.000 | 605368269.13 | 52.8706 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-05-16 | IE00BDS67326 | 1552000.000 | 96495668.35 | 62.1750 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-05-16 | IE00BQQP9H09 | 6700000.000 | 390073355.79 | 58.2199 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-05-16 | IE00BL0BMZ89 | 3300000.000 | 106388182.74 | 32.2388 | |
| VanEck Semiconductor UCITS ETF | 2025-05-16 | IE00BMC38736 | 58250000.000 | 2435758363.94 | 41.8156 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-05-16 | IE00BMDH1538 | 10700000.000 | 52735437.74 | 4.9285 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-05-16 | IE00BMDKNW35 | 42100000.000 | 389072514.51 | 9.2416 | |
| VanEck New China UCITS ETF | 2025-05-16 | IE0000H445G8 | 275000.000 | 3981511.14 | 14.4782 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-05-16 | IE0002PG6CA6 | 13850000.000 | 105017803.73 | 7.5825 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-05-16 | IE0005B8WVT6 | 340000.000 | 8222325.62 | 24.1833 | |
| VanEck Space Innovators UCITS ETF | 2025-05-16 | IE000YU9K6K2 | 2990000.000 | 116358308.64 | 38.9158 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-05-16 | IE000B9PQW54 | 260000.000 | 4958430.67 | 19.0709 | |
| VanEck Circular Economy UCITS ETF | 2025-05-16 | IE0001J5A2T9 | 255000.000 | 6317529.70 | 24.7746 | |
| VanEck Bionic Engineering UCITS ETF | 2025-05-16 | IE0005TF96I9 | 240000.000 | 5006511.05 | 20.8605 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-05-16 | IE000M7V94E1 | 15870000.000 | 539158197.53 | 33.9734 | |
| VANECK OIL SERVICES UCITS ETF | 2025-05-16 | IE000NXF88S1 | 690000.000 | 12351549.21 | 17.9008 | |
| VANECK DEFENSE UCITS ETF | 2025-05-16 | IE000YYE6WK5 | 96450000.000 | 5050817764.40 | 52.3672 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-05-16 | IE000J6CHW80 | 2630000.000 | 60544231.85 | 23.0206 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-05-16 | IE0007I99HX7 | 2300000.000 | 50494576.52 | 21.9542 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-05-16 | IE000SBU19F7 | 750000.000 | 16737985.98 | 22.3173 |
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