VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 09
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-08 | IE00BF541080 | 289000.000 | 37120155.58 | 128.4434 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-08 | IE00BF540Z61 | 985000.000 | 69992480.72 | 71.0584 | |
| VanEck Gold Miners UCITS ETF | 2025-07-08 | IE00BQQP9F84 | 30350000.000 | 1738038449.74 | 57.2665 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-08 | IE00BDFBTQ78 | 17975000.000 | 663663914.37 | 36.9215 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-08 | IE00BYWQWR46 | 12600000.000 | 861120926.58 | 68.3429 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-08 | IE00BQQP9G91 | 12250000.000 | 738376372.72 | 60.2756 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-08 | IE00BDS67326 | 1936000.000 | 125448025.55 | 64.7975 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-08 | IE00BQQP9H09 | 6400000.000 | 385923231.92 | 60.3005 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-08 | IE00BL0BMZ89 | 3400000.000 | 114653572.19 | 33.7216 | |
| VanEck Semiconductor UCITS ETF | 2025-07-08 | IE00BMC38736 | 57100000.000 | 2728060745.66 | 47.7769 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-08 | IE00BMDH1538 | 10750000.000 | 59913180.40 | 5.5733 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-08 | IE00BMDKNW35 | 42900000.000 | 521193911.83 | 12.1490 | |
| VanEck New China UCITS ETF | 2025-07-08 | IE0000H445G8 | 275000.000 | 4319148.56 | 15.7060 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-08 | IE0002PG6CA6 | 15800000.000 | 127682369.37 | 8.0812 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-08 | IE0005B8WVT6 | 340000.000 | 8178667.37 | 24.0549 | |
| VanEck Space Innovators UCITS ETF | 2025-07-08 | IE000YU9K6K2 | 3740000.000 | 181975232.11 | 48.6565 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-08 | IE000B9PQW54 | 260000.000 | 5247940.14 | 20.1844 | |
| VanEck Circular Economy UCITS ETF | 2025-07-08 | IE0001J5A2T9 | 255000.000 | 6570857.56 | 25.7681 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-08 | IE0005TF96I9 | 240000.000 | 4907173.79 | 20.4466 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-08 | IE000M7V94E1 | 17870000.000 | 773566083.23 | 43.2885 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-08 | IE000NXF88S1 | 790000.000 | 15627099.69 | 19.7811 | |
| VANECK DEFENSE UCITS ETF | 2025-07-08 | IE000YYE6WK5 | 111300000.000 | 6193604755.75 | 55.6478 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-08 | IE000J6CHW80 | 2396000.000 | 56541081.45 | 23.5981 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-08 | IE0007I99HX7 | 2100000.000 | 48599077.40 | 23.1424 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-08 | IE000SBU19F7 | 750000.000 | 17437474.75 | 23.2500 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-08 | IE0007Y8Y157 | 2250000.000 | 48580125.57 | 21.5912 |
© 2025 PR Newswire
