VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-11 | IE00BF541080 | 289000.000 | 37175671.61 | 128.6355 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-11 | IE00BF540Z61 | 985000.000 | 70095189.41 | 71.1626 | |
| VanEck Gold Miners UCITS ETF | 2025-07-11 | IE00BQQP9F84 | 30450000.000 | 1789216847.83 | 58.7592 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-11 | IE00BDFBTQ78 | 17975000.000 | 678209838.70 | 37.7307 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-11 | IE00BYWQWR46 | 12650000.000 | 851510519.12 | 67.3131 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-11 | IE00BQQP9G91 | 12250000.000 | 758446174.10 | 61.9140 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-11 | IE00BDS67326 | 1936000.000 | 125405081.69 | 64.7754 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-11 | IE00BQQP9H09 | 6400000.000 | 386469918.77 | 60.3859 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-11 | IE00BL0BMZ89 | 3450000.000 | 116327300.12 | 33.7181 | |
| VanEck Semiconductor UCITS ETF | 2025-07-11 | IE00BMC38736 | 57050000.000 | 2761615867.46 | 48.4069 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-11 | IE00BMDH1538 | 10750000.000 | 61420270.51 | 5.7135 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-11 | IE00BMDKNW35 | 42750000.000 | 528483168.99 | 12.3622 | |
| VanEck New China UCITS ETF | 2025-07-11 | IE0000H445G8 | 275000.000 | 4318785.23 | 15.7047 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-11 | IE0002PG6CA6 | 15900000.000 | 142237923.07 | 8.9458 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-11 | IE0005B8WVT6 | 340000.000 | 8146753.33 | 23.9610 | |
| VanEck Space Innovators UCITS ETF | 2025-07-11 | IE000YU9K6K2 | 3840000.000 | 185867036.07 | 48.4029 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-11 | IE000B9PQW54 | 260000.000 | 5240970.41 | 20.1576 | |
| VanEck Circular Economy UCITS ETF | 2025-07-11 | IE0001J5A2T9 | 255000.000 | 6612711.34 | 25.9322 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-11 | IE0005TF96I9 | 240000.000 | 4902559.23 | 20.4273 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-11 | IE000M7V94E1 | 17970000.000 | 789413971.37 | 43.9295 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-11 | IE000NXF88S1 | 790000.000 | 15774528.48 | 19.9678 | |
| VANECK DEFENSE UCITS ETF | 2025-07-11 | IE000YYE6WK5 | 112800000.000 | 6328854722.42 | 56.1069 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-11 | IE000J6CHW80 | 2396000.000 | 56522368.43 | 23.5903 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-11 | IE0007I99HX7 | 2100000.000 | 48649409.90 | 23.1664 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-11 | IE000SBU19F7 | 750000.000 | 17324974.22 | 23.1000 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-11 | IE0007Y8Y157 | 2500000.000 | 52861248.22 | 21.1445 |
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