VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 08
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-07 | IE00BF541080 | 289000.000 | 37142677.85 | 128.5214 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-07 | IE00BF540Z61 | 985000.000 | 70225088.77 | 71.2945 | |
| VanEck Gold Miners UCITS ETF | 2025-07-07 | IE00BQQP9F84 | 30350000.000 | 1807295958.24 | 59.5485 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-07 | IE00BDFBTQ78 | 17975000.000 | 674859667.17 | 37.5443 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-07 | IE00BYWQWR46 | 12600000.000 | 862041076.53 | 68.4160 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-07 | IE00BQQP9G91 | 12250000.000 | 759543577.29 | 62.0036 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-07 | IE00BDS67326 | 1936000.000 | 125780532.49 | 64.9693 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-07 | IE00BQQP9H09 | 6400000.000 | 384050599.77 | 60.0079 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-07 | IE00BL0BMZ89 | 3400000.000 | 114487733.89 | 33.6729 | |
| VanEck Semiconductor UCITS ETF | 2025-07-07 | IE00BMC38736 | 57050000.000 | 2687623910.73 | 47.1100 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-07 | IE00BMDH1538 | 10750000.000 | 59881469.05 | 5.5704 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-07 | IE00BMDKNW35 | 43150000.000 | 523848310.55 | 12.1402 | |
| VanEck New China UCITS ETF | 2025-07-07 | IE0000H445G8 | 275000.000 | 4274830.48 | 15.5448 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-07 | IE0002PG6CA6 | 15650000.000 | 123154225.76 | 7.8693 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-07 | IE0005B8WVT6 | 340000.000 | 8188444.60 | 24.0837 | |
| VanEck Space Innovators UCITS ETF | 2025-07-07 | IE000YU9K6K2 | 3640000.000 | 176085206.07 | 48.3751 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-07 | IE000B9PQW54 | 260000.000 | 5181811.22 | 19.9300 | |
| VanEck Circular Economy UCITS ETF | 2025-07-07 | IE0001J5A2T9 | 255000.000 | 6583348.87 | 25.8171 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-07 | IE0005TF96I9 | 240000.000 | 4883742.30 | 20.3489 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-07 | IE000M7V94E1 | 17870000.000 | 789465272.63 | 44.1782 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-07 | IE000NXF88S1 | 790000.000 | 14924385.99 | 18.8916 | |
| VANECK DEFENSE UCITS ETF | 2025-07-07 | IE000YYE6WK5 | 110800000.000 | 6200860160.80 | 55.9644 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-07 | IE000J6CHW80 | 2396000.000 | 56691420.08 | 23.6609 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-07 | IE0007I99HX7 | 2100000.000 | 48370115.26 | 23.0334 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-07 | IE000SBU19F7 | 750000.000 | 17327209.55 | 23.1029 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-07 | IE0007Y8Y157 | 1950000.000 | 42269053.91 | 21.6764 |
© 2025 PR Newswire
