VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-05-21 | IE00BF541080 | 279000.000 | 35181501.34 | 126.0986 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-05-21 | IE00BF540Z61 | 1030000.000 | 71295398.30 | 69.2188 | |
| VanEck Gold Miners UCITS ETF | 2025-05-21 | IE00BQQP9F84 | 36550000.000 | 2034996546.23 | 55.6771 | |
| VanEck S&P Global Mining UCITS ETF | 2025-05-21 | IE00BDFBTQ78 | 18025000.000 | 627180843.90 | 34.7951 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-05-21 | IE00BYWQWR46 | 11600000.000 | 743675479.01 | 64.1100 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-05-21 | IE00BQQP9G91 | 11450000.000 | 654768608.33 | 57.1850 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-05-21 | IE00BDS67326 | 1552000.000 | 97456447.15 | 62.7941 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-05-21 | IE00BQQP9H09 | 6650000.000 | 377134097.72 | 56.7119 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-05-21 | IE00BL0BMZ89 | 3300000.000 | 106500383.45 | 32.2728 | |
| VanEck Semiconductor UCITS ETF | 2025-05-21 | IE00BMC38736 | 57750000.000 | 2366417242.93 | 40.9769 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-05-21 | IE00BMDH1538 | 10750000.000 | 52022823.97 | 4.8393 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-05-21 | IE00BMDKNW35 | 43950000.000 | 416151680.34 | 9.4688 | |
| VanEck New China UCITS ETF | 2025-05-21 | IE0000H445G8 | 275000.000 | 4083639.68 | 14.8496 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-05-21 | IE0002PG6CA6 | 13950000.000 | 100450566.74 | 7.2008 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-05-21 | IE0005B8WVT6 | 340000.000 | 8227560.55 | 24.1987 | |
| VanEck Space Innovators UCITS ETF | 2025-05-21 | IE000YU9K6K2 | 2990000.000 | 113177128.24 | 37.8519 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-05-21 | IE000B9PQW54 | 260000.000 | 4927420.24 | 18.9516 | |
| VanEck Circular Economy UCITS ETF | 2025-05-21 | IE0001J5A2T9 | 255000.000 | 6320611.57 | 24.7867 | |
| VanEck Bionic Engineering UCITS ETF | 2025-05-21 | IE0005TF96I9 | 240000.000 | 4921923.92 | 20.5080 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-05-21 | IE000M7V94E1 | 15970000.000 | 547964478.70 | 34.3121 | |
| VANECK OIL SERVICES UCITS ETF | 2025-05-21 | IE000NXF88S1 | 690000.000 | 11744762.19 | 17.0214 | |
| VANECK DEFENSE UCITS ETF | 2025-05-21 | IE000YYE6WK5 | 98050000.000 | 5179648743.40 | 52.8266 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-05-21 | IE000J6CHW80 | 2630000.000 | 60313279.79 | 22.9328 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-05-21 | IE0007I99HX7 | 2300000.000 | 49163798.74 | 21.3756 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-05-21 | IE000SBU19F7 | 750000.000 | 16161907.83 | 21.5492 | |
| VanEck UCITS ETFs plc - VanEck Quantum Computing UCITS ETF | 2025-05-21 | IE0007Y8Y157 | 50000.000 | 969490.00 | 19.3898 |
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