VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-05-23 | IE00BF541080 | 279000.000 | 35151588.30 | 125.9914 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-05-23 | IE00BF540Z61 | 1030000.000 | 71241657.62 | 69.1667 | |
| VanEck Gold Miners UCITS ETF | 2025-05-23 | IE00BQQP9F84 | 36750000.000 | 2083531126.17 | 56.6947 | |
| VanEck S&P Global Mining UCITS ETF | 2025-05-23 | IE00BDFBTQ78 | 18025000.000 | 635775823.54 | 35.2719 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-05-23 | IE00BYWQWR46 | 12100000.000 | 782260229.73 | 64.6496 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-05-23 | IE00BQQP9G91 | 11450000.000 | 666422765.80 | 58.2029 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-05-23 | IE00BDS67326 | 1552000.000 | 97773349.59 | 62.9983 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-05-23 | IE00BQQP9H09 | 6650000.000 | 373568305.89 | 56.1757 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-05-23 | IE00BL0BMZ89 | 3300000.000 | 105870711.34 | 32.0820 | |
| VanEck Semiconductor UCITS ETF | 2025-05-23 | IE00BMC38736 | 57350000.000 | 2306172969.94 | 40.2123 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-05-23 | IE00BMDH1538 | 10750000.000 | 51764635.56 | 4.8153 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-05-23 | IE00BMDKNW35 | 45000000.000 | 418545213.70 | 9.3010 | |
| VanEck New China UCITS ETF | 2025-05-23 | IE0000H445G8 | 275000.000 | 4053340.35 | 14.7394 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-05-23 | IE0002PG6CA6 | 13950000.000 | 100869385.37 | 7.2308 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-05-23 | IE0005B8WVT6 | 340000.000 | 8162205.04 | 24.0065 | |
| VanEck Space Innovators UCITS ETF | 2025-05-23 | IE000YU9K6K2 | 2990000.000 | 112121954.58 | 37.4990 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-05-23 | IE000B9PQW54 | 260000.000 | 4892485.31 | 18.8173 | |
| VanEck Circular Economy UCITS ETF | 2025-05-23 | IE0001J5A2T9 | 255000.000 | 6318357.48 | 24.7779 | |
| VanEck Bionic Engineering UCITS ETF | 2025-05-23 | IE0005TF96I9 | 240000.000 | 4852938.96 | 20.2206 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-05-23 | IE000M7V94E1 | 16020000.000 | 616432190.06 | 38.4789 | |
| VANECK OIL SERVICES UCITS ETF | 2025-05-23 | IE000NXF88S1 | 690000.000 | 11747958.31 | 17.0260 | |
| VANECK DEFENSE UCITS ETF | 2025-05-23 | IE000YYE6WK5 | 98900000.000 | 5166032744.87 | 52.2349 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-05-23 | IE000J6CHW80 | 2630000.000 | 60222090.03 | 22.8981 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-05-23 | IE0007I99HX7 | 2300000.000 | 48721483.09 | 21.1833 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-05-23 | IE000SBU19F7 | 750000.000 | 16034469.77 | 21.3793 | |
| VanEck Quantum Computing UCITS ETF | 2025-05-23 | IE0007Y8Y157 | 50000.000 | 1045951.18 | 20.9190 |
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