VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-09 | IE00BF541080 | 289000.000 | 37165716.18 | 128.6011 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-09 | IE00BF540Z61 | 985000.000 | 70189086.59 | 71.2580 | |
| VanEck Gold Miners UCITS ETF | 2025-07-09 | IE00BQQP9F84 | 30350000.000 | 1750553670.12 | 57.6789 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-09 | IE00BDFBTQ78 | 17975000.000 | 661150933.24 | 36.7817 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-09 | IE00BYWQWR46 | 12600000.000 | 861801229.14 | 68.3969 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-09 | IE00BQQP9G91 | 12250000.000 | 738901681.70 | 60.3185 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-09 | IE00BDS67326 | 1936000.000 | 125629469.11 | 64.8913 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-09 | IE00BQQP9H09 | 6400000.000 | 386854033.48 | 60.4459 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-09 | IE00BL0BMZ89 | 3400000.000 | 115083358.29 | 33.8480 | |
| VanEck Semiconductor UCITS ETF | 2025-07-09 | IE00BMC38736 | 57100000.000 | 2742267191.25 | 48.0257 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-09 | IE00BMDH1538 | 10750000.000 | 63205251.47 | 5.8796 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-09 | IE00BMDKNW35 | 42750000.000 | 530445564.68 | 12.4081 | |
| VanEck New China UCITS ETF | 2025-07-09 | IE0000H445G8 | 275000.000 | 4317190.73 | 15.6989 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-09 | IE0002PG6CA6 | 15800000.000 | 127709737.89 | 8.0829 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-09 | IE0005B8WVT6 | 340000.000 | 8182611.24 | 24.0665 | |
| VanEck Space Innovators UCITS ETF | 2025-07-09 | IE000YU9K6K2 | 3740000.000 | 181720369.85 | 48.5883 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-09 | IE000B9PQW54 | 260000.000 | 5323117.21 | 20.4735 | |
| VanEck Circular Economy UCITS ETF | 2025-07-09 | IE0001J5A2T9 | 255000.000 | 6592671.33 | 25.8536 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-09 | IE0005TF96I9 | 240000.000 | 4947242.43 | 20.6135 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-09 | IE000M7V94E1 | 17870000.000 | 767359669.46 | 42.9412 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-09 | IE000NXF88S1 | 790000.000 | 15509629.39 | 19.6324 | |
| VANECK DEFENSE UCITS ETF | 2025-07-09 | IE000YYE6WK5 | 111400000.000 | 6279345632.15 | 56.3676 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-09 | IE000J6CHW80 | 2396000.000 | 56574902.61 | 23.6122 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-09 | IE0007I99HX7 | 2100000.000 | 48712522.99 | 23.1964 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-09 | IE000SBU19F7 | 750000.000 | 17488122.83 | 23.3175 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-09 | IE0007Y8Y157 | 2400000.000 | 52043652.61 | 21.6849 |
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