VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-10 | IE00BF541080 | 289000.000 | 37202654.48 | 128.7289 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-10 | IE00BF540Z61 | 985000.000 | 70197483.47 | 71.2665 | |
| VanEck Gold Miners UCITS ETF | 2025-07-10 | IE00BQQP9F84 | 30350000.000 | 1763232209.45 | 58.0966 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-10 | IE00BDFBTQ78 | 17975000.000 | 671418854.72 | 37.3529 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-10 | IE00BYWQWR46 | 12650000.000 | 855990798.93 | 67.6673 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-10 | IE00BQQP9G91 | 12250000.000 | 744523178.44 | 60.7774 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-10 | IE00BDS67326 | 1936000.000 | 125501412.76 | 64.8251 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-10 | IE00BQQP9H09 | 6400000.000 | 390903159.19 | 61.0786 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-10 | IE00BL0BMZ89 | 3450000.000 | 117126950.64 | 33.9498 | |
| VanEck Semiconductor UCITS ETF | 2025-07-10 | IE00BMC38736 | 57050000.000 | 2761898793.34 | 48.4119 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-10 | IE00BMDH1538 | 10750000.000 | 62312390.82 | 5.7965 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-10 | IE00BMDKNW35 | 42750000.000 | 538761945.73 | 12.6026 | |
| VanEck New China UCITS ETF | 2025-07-10 | IE0000H445G8 | 275000.000 | 4315650.00 | 15.6933 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-10 | IE0002PG6CA6 | 15800000.000 | 136493111.43 | 8.6388 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-10 | IE0005B8WVT6 | 340000.000 | 8217194.28 | 24.1682 | |
| VanEck Space Innovators UCITS ETF | 2025-07-10 | IE000YU9K6K2 | 3790000.000 | 185355788.51 | 48.9065 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-10 | IE000B9PQW54 | 260000.000 | 5320376.93 | 20.4630 | |
| VanEck Circular Economy UCITS ETF | 2025-07-10 | IE0001J5A2T9 | 255000.000 | 6634661.10 | 26.0183 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-10 | IE0005TF96I9 | 240000.000 | 4998792.53 | 20.8283 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-10 | IE000M7V94E1 | 17920000.000 | 780626455.62 | 43.5617 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-10 | IE000NXF88S1 | 790000.000 | 15628867.33 | 19.7834 | |
| VANECK DEFENSE UCITS ETF | 2025-07-10 | IE000YYE6WK5 | 112650000.000 | 6318784307.03 | 56.0922 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-10 | IE000J6CHW80 | 2396000.000 | 56590787.70 | 23.6189 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-10 | IE0007I99HX7 | 2100000.000 | 49137979.84 | 23.3990 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-10 | IE000SBU19F7 | 750000.000 | 17564796.04 | 23.4197 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-10 | IE0007Y8Y157 | 2400000.000 | 51894965.72 | 21.6229 | |
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