VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-03 | IE00BF541080 | 289000.000 | 37151009.87 | 128.5502 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-03 | IE00BF540Z61 | 985000.000 | 70321074.20 | 71.3920 | |
| VanEck Gold Miners UCITS ETF | 2025-07-03 | IE00BQQP9F84 | 30350000.000 | 1802797362.63 | 59.4002 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-03 | IE00BDFBTQ78 | 17975000.000 | 680199558.25 | 37.8414 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-03 | IE00BYWQWR46 | 12600000.000 | 860598060.21 | 68.3014 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-03 | IE00BQQP9G91 | 12250000.000 | 755921340.35 | 61.7079 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-03 | IE00BDS67326 | 1928000.000 | 125830261.35 | 65.2647 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-03 | IE00BQQP9H09 | 6500000.000 | 393994823.47 | 60.6146 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-03 | IE00BL0BMZ89 | 3400000.000 | 114873134.81 | 33.7862 | |
| VanEck Semiconductor UCITS ETF | 2025-07-03 | IE00BMC38736 | 56900000.000 | 2723380736.71 | 47.8626 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-03 | IE00BMDH1538 | 10750000.000 | 61146260.14 | 5.6880 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-03 | IE00BMDKNW35 | 43150000.000 | 538487118.92 | 12.4794 | |
| VanEck New China UCITS ETF | 2025-07-03 | IE0000H445G8 | 275000.000 | 4315463.36 | 15.6926 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-03 | IE0002PG6CA6 | 15650000.000 | 126479627.77 | 8.0818 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-03 | IE0005B8WVT6 | 340000.000 | 8348502.39 | 24.5544 | |
| VanEck Space Innovators UCITS ETF | 2025-07-03 | IE000YU9K6K2 | 3490000.000 | 167307674.94 | 47.9392 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-03 | IE000B9PQW54 | 260000.000 | 5250752.48 | 20.1952 | |
| VanEck Circular Economy UCITS ETF | 2025-07-03 | IE0001J5A2T9 | 255000.000 | 6651541.87 | 26.0845 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-03 | IE0005TF96I9 | 240000.000 | 4955214.93 | 20.6467 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-03 | IE000M7V94E1 | 17770000.000 | 784719331.24 | 44.1598 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-03 | IE000NXF88S1 | 790000.000 | 15144527.88 | 19.1703 | |
| VANECK DEFENSE UCITS ETF | 2025-07-03 | IE000YYE6WK5 | 110600000.000 | 6145149417.44 | 55.5619 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-03 | IE000J6CHW80 | 2396000.000 | 56766269.52 | 23.6921 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-03 | IE0007I99HX7 | 2100000.000 | 48835234.70 | 23.2549 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-03 | IE000SBU19F7 | 750000.000 | 17522801.56 | 23.3637 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-03 | IE0007Y8Y157 | 1850000.000 | 40343824.06 | 21.8075 |
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