VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-05-27 | IE00BF541080 | 279000.000 | 35222971.63 | 126.2472 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-05-27 | IE00BF540Z61 | 1030000.000 | 71455747.52 | 69.3745 | |
| VanEck Gold Miners UCITS ETF | 2025-05-27 | IE00BQQP9F84 | 36650000.000 | 2055239458.91 | 56.0775 | |
| VanEck S&P Global Mining UCITS ETF | 2025-05-27 | IE00BDFBTQ78 | 18025000.000 | 635628231.20 | 35.2637 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-05-27 | IE00BYWQWR46 | 12100000.000 | 803295968.74 | 66.3881 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-05-27 | IE00BQQP9G91 | 11450000.000 | 662198480.38 | 57.8339 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-05-27 | IE00BDS67326 | 1552000.000 | 97923734.61 | 63.0952 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-05-27 | IE00BQQP9H09 | 6650000.000 | 380640802.92 | 57.2392 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-05-27 | IE00BL0BMZ89 | 3300000.000 | 107523255.78 | 32.5828 | |
| VanEck Semiconductor UCITS ETF | 2025-05-27 | IE00BMC38736 | 57250000.000 | 2376775577.99 | 41.5157 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-05-27 | IE00BMDH1538 | 10750000.000 | 51974882.01 | 4.8349 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-05-27 | IE00BMDKNW35 | 45600000.000 | 448918277.55 | 9.8447 | |
| VanEck New China UCITS ETF | 2025-05-27 | IE0000H445G8 | 275000.000 | 4021655.15 | 14.6242 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-05-27 | IE0002PG6CA6 | 13950000.000 | 99937117.01 | 7.1640 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-05-27 | IE0005B8WVT6 | 340000.000 | 8285674.09 | 24.3696 | |
| VanEck Space Innovators UCITS ETF | 2025-05-27 | IE000YU9K6K2 | 2990000.000 | 117302306.73 | 39.2315 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-05-27 | IE000B9PQW54 | 260000.000 | 4958943.09 | 19.0729 | |
| VanEck Circular Economy UCITS ETF | 2025-05-27 | IE0001J5A2T9 | 255000.000 | 6411571.61 | 25.1434 | |
| VanEck Bionic Engineering UCITS ETF | 2025-05-27 | IE0005TF96I9 | 240000.000 | 4930203.16 | 20.5425 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-05-27 | IE000M7V94E1 | 16020000.000 | 644155691.58 | 40.2095 | |
| VANECK OIL SERVICES UCITS ETF | 2025-05-27 | IE000NXF88S1 | 690000.000 | 11937497.30 | 17.3007 | |
| VANECK DEFENSE UCITS ETF | 2025-05-27 | IE000YYE6WK5 | 99450000.000 | 5347227823.20 | 53.7680 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-05-27 | IE000J6CHW80 | 2630000.000 | 60501326.62 | 23.0043 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-05-27 | IE0007I99HX7 | 2300000.000 | 49754678.44 | 21.6325 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-05-27 | IE000SBU19F7 | 750000.000 | 16378592.66 | 21.8381 | |
| VanEck Quantum Computing UCITS ETF | 2025-05-27 | IE0007Y8Y157 | 50000.000 | 1057837.36 | 21.1567 |
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