VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-14 | IE00BF541080 | 289000.000 | 37172880.35 | 128.6259 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-14 | IE00BF540Z61 | 985000.000 | 70026251.10 | 71.0926 | |
| VanEck Gold Miners UCITS ETF | 2025-07-14 | IE00BQQP9F84 | 30450000.000 | 1794454904.73 | 58.9312 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-14 | IE00BDFBTQ78 | 17975000.000 | 678096394.49 | 37.7244 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-14 | IE00BYWQWR46 | 12300000.000 | 833394509.98 | 67.7557 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-14 | IE00BQQP9G91 | 12250000.000 | 758097340.97 | 61.8855 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-14 | IE00BDS67326 | 1936000.000 | 125247090.89 | 64.6937 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-14 | IE00BQQP9H09 | 6400000.000 | 384724224.99 | 60.1132 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-14 | IE00BL0BMZ89 | 3450000.000 | 116407874.81 | 33.7414 | |
| VanEck Semiconductor UCITS ETF | 2025-07-14 | IE00BMC38736 | 57000000.000 | 2738676114.87 | 48.0469 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-14 | IE00BMDH1538 | 10750000.000 | 60595432.20 | 5.6368 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-14 | IE00BMDKNW35 | 42750000.000 | 546342321.23 | 12.7799 | |
| VanEck New China UCITS ETF | 2025-07-14 | IE0000H445G8 | 275000.000 | 4352153.49 | 15.8260 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-14 | IE0002PG6CA6 | 16200000.000 | 146914256.28 | 9.0688 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-14 | IE0005B8WVT6 | 340000.000 | 8155913.40 | 23.9880 | |
| VanEck Space Innovators UCITS ETF | 2025-07-14 | IE000YU9K6K2 | 3890000.000 | 191781196.89 | 49.3011 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-14 | IE000B9PQW54 | 260000.000 | 5282344.87 | 20.3167 | |
| VanEck Circular Economy UCITS ETF | 2025-07-14 | IE0001J5A2T9 | 255000.000 | 6622383.90 | 25.9701 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-14 | IE0005TF96I9 | 240000.000 | 4916784.38 | 20.4866 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-14 | IE000M7V94E1 | 17970000.000 | 820382062.87 | 45.6529 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-14 | IE000NXF88S1 | 790000.000 | 15273197.38 | 19.3332 | |
| VANECK DEFENSE UCITS ETF | 2025-07-14 | IE000YYE6WK5 | 113200000.000 | 6452715492.31 | 57.0028 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-14 | IE000J6CHW80 | 2396000.000 | 56529476.97 | 23.5933 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-14 | IE0007I99HX7 | 2100000.000 | 48428106.99 | 23.0610 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-14 | IE000SBU19F7 | 750000.000 | 17363276.90 | 23.1510 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-14 | IE0007Y8Y157 | 2600000.000 | 55398829.67 | 21.3072 |
© 2025 PR Newswire
