VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-05-20 | IE00BF541080 | 279000.000 | 35206455.88 | 126.1880 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-05-20 | IE00BF540Z61 | 1030000.000 | 71363835.93 | 69.2853 | |
| VanEck Gold Miners UCITS ETF | 2025-05-20 | IE00BQQP9F84 | 36500000.000 | 1985843144.20 | 54.4067 | |
| VanEck S&P Global Mining UCITS ETF | 2025-05-20 | IE00BDFBTQ78 | 18025000.000 | 618102972.44 | 34.2914 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-05-20 | IE00BYWQWR46 | 11600000.000 | 750231780.42 | 64.6752 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-05-20 | IE00BQQP9G91 | 11450000.000 | 633911206.85 | 55.3634 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-05-20 | IE00BDS67326 | 1552000.000 | 97180647.73 | 62.6164 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-05-20 | IE00BQQP9H09 | 6650000.000 | 386385668.45 | 58.1031 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-05-20 | IE00BL0BMZ89 | 3300000.000 | 107217554.09 | 32.4902 | |
| VanEck Semiconductor UCITS ETF | 2025-05-20 | IE00BMC38736 | 58000000.000 | 2415868073.21 | 41.6529 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-05-20 | IE00BMDH1538 | 10700000.000 | 52487756.67 | 4.9054 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-05-20 | IE00BMDKNW35 | 43950000.000 | 414443383.90 | 9.4299 | |
| VanEck New China UCITS ETF | 2025-05-20 | IE0000H445G8 | 275000.000 | 4046753.81 | 14.7155 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-05-20 | IE0002PG6CA6 | 13850000.000 | 101502459.74 | 7.3287 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-05-20 | IE0005B8WVT6 | 340000.000 | 8277472.61 | 24.3455 | |
| VanEck Space Innovators UCITS ETF | 2025-05-20 | IE000YU9K6K2 | 2990000.000 | 114713510.17 | 38.3657 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-05-20 | IE000B9PQW54 | 260000.000 | 5043130.18 | 19.3967 | |
| VanEck Circular Economy UCITS ETF | 2025-05-20 | IE0001J5A2T9 | 255000.000 | 6371080.16 | 24.9846 | |
| VanEck Bionic Engineering UCITS ETF | 2025-05-20 | IE0005TF96I9 | 240000.000 | 5031783.75 | 20.9658 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-05-20 | IE000M7V94E1 | 15970000.000 | 541618443.36 | 33.9147 | |
| VANECK OIL SERVICES UCITS ETF | 2025-05-20 | IE000NXF88S1 | 690000.000 | 12076393.92 | 17.5020 | |
| VANECK DEFENSE UCITS ETF | 2025-05-20 | IE000YYE6WK5 | 97950000.000 | 5185868818.16 | 52.9440 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-05-20 | IE000J6CHW80 | 2630000.000 | 60562999.63 | 23.0278 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-05-20 | IE0007I99HX7 | 2300000.000 | 50362134.15 | 21.8966 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-05-20 | IE000SBU19F7 | 750000.000 | 16603206.33 | 22.1376 |
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