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 | 2025-05-26 | IE00BF541080 | 279000.000 | 35157597.11 | 126.0129 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-05-26 | IE00BF540Z61 | 1030000.000 | 71317448.35 | 69.2402 | |
| VanEck Gold Miners UCITS ETF | 2025-05-26 | IE00BQQP9F84 | 36650000.000 | 2084920140.10 | 56.8873 | |
| VanEck S&P Global Mining UCITS ETF | 2025-05-26 | IE00BDFBTQ78 | 18025000.000 | 639228199.89 | 35.4634 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-05-26 | IE00BYWQWR46 | 12100000.000 | 789074677.24 | 65.2128 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-05-26 | IE00BQQP9G91 | 11450000.000 | 672557082.09 | 58.7386 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-05-26 | IE00BDS67326 | 1552000.000 | 97998292.15 | 63.1432 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-05-26 | IE00BQQP9H09 | 6650000.000 | 373553260.85 | 56.1734 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-05-26 | IE00BL0BMZ89 | 3300000.000 | 106579582.96 | 32.2968 | |
| VanEck Semiconductor UCITS ETF | 2025-05-26 | IE00BMC38736 | 57250000.000 | 2302085399.19 | 40.2111 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-05-26 | IE00BMDH1538 | 10750000.000 | 51572161.16 | 4.7974 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-05-26 | IE00BMDKNW35 | 45600000.000 | 431461523.98 | 9.4619 | |
| VanEck New China UCITS ETF | 2025-05-26 | IE0000H445G8 | 275000.000 | 4019130.16 | 14.6150 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-05-26 | IE0002PG6CA6 | 13950000.000 | 101203640.49 | 7.2547 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-05-26 | IE0005B8WVT6 | 340000.000 | 8195801.76 | 24.1053 | |
| VanEck Space Innovators UCITS ETF | 2025-05-26 | IE000YU9K6K2 | 2990000.000 | 112248983.01 | 37.5415 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-05-26 | IE000B9PQW54 | 260000.000 | 4892889.33 | 18.8188 | |
| VanEck Circular Economy UCITS ETF | 2025-05-26 | IE0001J5A2T9 | 255000.000 | 6361626.48 | 24.9476 | |
| VanEck Bionic Engineering UCITS ETF | 2025-05-26 | IE0005TF96I9 | 240000.000 | 4862630.29 | 20.2610 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-05-26 | IE000M7V94E1 | 16020000.000 | 623124949.61 | 38.8967 | |
| VANECK OIL SERVICES UCITS ETF | 2025-05-26 | IE000NXF88S1 | 690000.000 | 11747620.36 | 17.0255 | |
| VANECK DEFENSE UCITS ETF | 2025-05-26 | IE000YYE6WK5 | 99450000.000 | 5241445984.72 | 52.7043 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-05-26 | IE000J6CHW80 | 2630000.000 | 60229897.97 | 22.9011 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-05-26 | IE0007I99HX7 | 2300000.000 | 48719641.03 | 21.1825 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-05-26 | IE000SBU19F7 | 750000.000 | 16033823.99 | 21.3784 | |
| VanEck Quantum Computing UCITS ETF | 2025-05-26 | IE0007Y8Y157 | 50000.000 | 1050111.92 | 21.0022 |
© 2025 PR Newswire
