VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-05-28 | IE00BF541080 | 279000.000 | 35207900.02 | 126.1932 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-05-28 | IE00BF540Z61 | 1030000.000 | 71365939.85 | 69.2873 | |
| VanEck Gold Miners UCITS ETF | 2025-05-28 | IE00BQQP9F84 | 37050000.000 | 2094429805.74 | 56.5298 | |
| VanEck S&P Global Mining UCITS ETF | 2025-05-28 | IE00BDFBTQ78 | 18025000.000 | 632938674.26 | 35.1145 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-05-28 | IE00BYWQWR46 | 12100000.000 | 799191756.35 | 66.0489 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-05-28 | IE00BQQP9G91 | 11450000.000 | 667630805.96 | 58.3084 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-05-28 | IE00BDS67326 | 1552000.000 | 97808395.25 | 63.0209 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-05-28 | IE00BQQP9H09 | 6650000.000 | 377962619.31 | 56.8365 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-05-28 | IE00BL0BMZ89 | 3300000.000 | 107129139.92 | 32.4634 | |
| VanEck Semiconductor UCITS ETF | 2025-05-28 | IE00BMC38736 | 57200000.000 | 2349338414.48 | 41.0723 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-05-28 | IE00BMDH1538 | 10750000.000 | 51873836.72 | 4.8255 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-05-28 | IE00BMDKNW35 | 45850000.000 | 437757516.28 | 9.5476 | |
| VanEck New China UCITS ETF | 2025-05-28 | IE0000H445G8 | 275000.000 | 4045002.09 | 14.7091 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-05-28 | IE0002PG6CA6 | 13950000.000 | 99001920.75 | 7.0969 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-05-28 | IE0005B8WVT6 | 340000.000 | 8237423.76 | 24.2277 | |
| VanEck Space Innovators UCITS ETF | 2025-05-28 | IE000YU9K6K2 | 2990000.000 | 116157297.10 | 38.8486 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-05-28 | IE000B9PQW54 | 260000.000 | 4941592.31 | 19.0061 | |
| VanEck Circular Economy UCITS ETF | 2025-05-28 | IE0001J5A2T9 | 255000.000 | 6366354.01 | 24.9661 | |
| VanEck Bionic Engineering UCITS ETF | 2025-05-28 | IE0005TF96I9 | 240000.000 | 4904955.11 | 20.4373 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-05-28 | IE000M7V94E1 | 15920000.000 | 638508990.77 | 40.1073 | |
| VANECK OIL SERVICES UCITS ETF | 2025-05-28 | IE000NXF88S1 | 690000.000 | 11900388.88 | 17.2469 | |
| VANECK DEFENSE UCITS ETF | 2025-05-28 | IE000YYE6WK5 | 99800000.000 | 5327464953.44 | 53.3814 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-05-28 | IE000J6CHW80 | 2630000.000 | 60569483.98 | 23.0302 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-05-28 | IE0007I99HX7 | 2250000.000 | 48131080.57 | 21.3916 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-05-28 | IE000SBU19F7 | 750000.000 | 16245891.10 | 21.6612 | |
| VanEck Quantum Computing UCITS ETF | 2025-05-28 | IE0007Y8Y157 | 50000.000 | 1049001.18 | 20.9800 |
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