VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-05-22 | IE00BF541080 | 279000.000 | 35168166.62 | 126.0508 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-05-22 | IE00BF540Z61 | 1030000.000 | 71199070.04 | 69.1253 | |
| VanEck Gold Miners UCITS ETF | 2025-05-22 | IE00BQQP9F84 | 36750000.000 | 2038703100.37 | 55.4749 | |
| VanEck S&P Global Mining UCITS ETF | 2025-05-22 | IE00BDFBTQ78 | 18025000.000 | 623440576.60 | 34.5875 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-05-22 | IE00BYWQWR46 | 11600000.000 | 740774864.06 | 63.8599 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-05-22 | IE00BQQP9G91 | 11450000.000 | 653180889.64 | 57.0464 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-05-22 | IE00BDS67326 | 1552000.000 | 97230576.77 | 62.6486 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-05-22 | IE00BQQP9H09 | 6650000.000 | 377145273.45 | 56.7136 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-05-22 | IE00BL0BMZ89 | 3300000.000 | 105908200.60 | 32.0934 | |
| VanEck Semiconductor UCITS ETF | 2025-05-22 | IE00BMC38736 | 57750000.000 | 2354900125.51 | 40.7775 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-05-22 | IE00BMDH1538 | 10750000.000 | 51495613.07 | 4.7903 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-05-22 | IE00BMDKNW35 | 44950000.000 | 444022789.39 | 9.8781 | |
| VanEck New China UCITS ETF | 2025-05-22 | IE0000H445G8 | 275000.000 | 4049878.51 | 14.7268 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-05-22 | IE0002PG6CA6 | 13950000.000 | 100779591.90 | 7.2243 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-05-22 | IE0005B8WVT6 | 340000.000 | 8146828.68 | 23.9613 | |
| VanEck Space Innovators UCITS ETF | 2025-05-22 | IE000YU9K6K2 | 2990000.000 | 113762982.63 | 38.0478 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-05-22 | IE000B9PQW54 | 260000.000 | 4896508.22 | 18.8327 | |
| VanEck Circular Economy UCITS ETF | 2025-05-22 | IE0001J5A2T9 | 255000.000 | 6308255.23 | 24.7383 | |
| VanEck Bionic Engineering UCITS ETF | 2025-05-22 | IE0005TF96I9 | 240000.000 | 4852734.04 | 20.2197 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-05-22 | IE000M7V94E1 | 15970000.000 | 553894748.71 | 34.6835 | |
| VANECK OIL SERVICES UCITS ETF | 2025-05-22 | IE000NXF88S1 | 690000.000 | 11724068.05 | 16.9914 | |
| VANECK DEFENSE UCITS ETF | 2025-05-22 | IE000YYE6WK5 | 98650000.000 | 5207534950.29 | 52.7880 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-05-22 | IE000J6CHW80 | 2630000.000 | 60281003.71 | 22.9205 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-05-22 | IE0007I99HX7 | 2300000.000 | 49113782.66 | 21.3538 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-05-22 | IE000SBU19F7 | 750000.000 | 16153564.40 | 21.5381 | |
| VanEck Quantum Computing UCITS ETF | 2025-05-22 | IE0007Y8Y157 | 50000.000 | 1047371.39 | 20.9474 |
© 2025 PR Newswire
