VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-05-29 | IE00BF541080 | 279000.000 | 35240116.11 | 126.3087 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-05-29 | IE00BF540Z61 | 1030000.000 | 71550945.23 | 69.4669 | |
| VanEck Gold Miners UCITS ETF | 2025-05-29 | IE00BQQP9F84 | 37100000.000 | 2091594499.07 | 56.3772 | |
| VanEck S&P Global Mining UCITS ETF | 2025-05-29 | IE00BDFBTQ78 | 17975000.000 | 631444342.81 | 35.1290 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-05-29 | IE00BYWQWR46 | 12150000.000 | 797873897.22 | 65.6686 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-05-29 | IE00BQQP9G91 | 11450000.000 | 664759246.55 | 58.0576 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-05-29 | IE00BDS67326 | 1552000.000 | 98082143.67 | 63.1973 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-05-29 | IE00BQQP9H09 | 6650000.000 | 381391432.64 | 57.3521 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-05-29 | IE00BL0BMZ89 | 3300000.000 | 108023296.26 | 32.7343 | |
| VanEck Semiconductor UCITS ETF | 2025-05-29 | IE00BMC38736 | 57200000.000 | 2359987520.07 | 41.2585 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-05-29 | IE00BMDH1538 | 10750000.000 | 51895531.25 | 4.8275 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-05-29 | IE00BMDKNW35 | 46250000.000 | 431921694.55 | 9.3388 | |
| VanEck New China UCITS ETF | 2025-05-29 | IE0000H445G8 | 275000.000 | 4120479.67 | 14.9836 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-05-29 | IE0002PG6CA6 | 14050000.000 | 100275001.22 | 7.1370 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-05-29 | IE0005B8WVT6 | 340000.000 | 8255693.31 | 24.2815 | |
| VanEck Space Innovators UCITS ETF | 2025-05-29 | IE000YU9K6K2 | 3040000.000 | 116666727.11 | 38.3772 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-05-29 | IE000B9PQW54 | 260000.000 | 5030366.25 | 19.3476 | |
| VanEck Circular Economy UCITS ETF | 2025-05-29 | IE0001J5A2T9 | 255000.000 | 6377101.15 | 25.0082 | |
| VanEck Bionic Engineering UCITS ETF | 2025-05-29 | IE0005TF96I9 | 240000.000 | 4923645.27 | 20.5152 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-05-29 | IE000M7V94E1 | 15920000.000 | 625472670.93 | 39.2885 | |
| VANECK OIL SERVICES UCITS ETF | 2025-05-29 | IE000NXF88S1 | 690000.000 | 12037473.07 | 17.4456 | |
| VANECK DEFENSE UCITS ETF | 2025-05-29 | IE000YYE6WK5 | 100150000.000 | 5330963866.78 | 53.2298 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-05-29 | IE000J6CHW80 | 2630000.000 | 60703455.88 | 23.0812 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-05-29 | IE0007I99HX7 | 2250000.000 | 48597399.62 | 21.5988 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-05-29 | IE000SBU19F7 | 750000.000 | 16312449.79 | 21.7499 | |
| VanEck Quantum Computing UCITS ETF | 2025-05-29 | IE0007Y8Y157 | 50000.000 | 1024845.06 | 20.4969 |
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