VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-15 | IE00BF541080 | 289000.000 | 37172806.34 | 128.6256 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-15 | IE00BF540Z61 | 985000.000 | 69907988.64 | 70.9726 | |
| VanEck Gold Miners UCITS ETF | 2025-07-15 | IE00BQQP9F84 | 30450000.000 | 1772698553.26 | 58.2167 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-15 | IE00BDFBTQ78 | 17975000.000 | 670156309.44 | 37.2827 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-15 | IE00BYWQWR46 | 12300000.000 | 834811571.66 | 67.8709 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-15 | IE00BQQP9G91 | 12350000.000 | 758547882.95 | 61.4209 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-15 | IE00BDS67326 | 1936000.000 | 125205969.76 | 64.6725 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-15 | IE00BQQP9H09 | 6400000.000 | 379089443.42 | 59.2327 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-15 | IE00BL0BMZ89 | 3450000.000 | 115525278.08 | 33.4856 | |
| VanEck Semiconductor UCITS ETF | 2025-07-15 | IE00BMC38736 | 57000000.000 | 2788095364.49 | 48.9140 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-15 | IE00BMDH1538 | 10750000.000 | 60014362.65 | 5.5827 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-15 | IE00BMDKNW35 | 42750000.000 | 530860456.31 | 12.4178 | |
| VanEck New China UCITS ETF | 2025-07-15 | IE0000H445G8 | 275000.000 | 4386505.55 | 15.9509 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-15 | IE0002PG6CA6 | 16250000.000 | 147757156.66 | 9.0927 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-15 | IE0005B8WVT6 | 340000.000 | 8082744.99 | 23.7728 | |
| VanEck Space Innovators UCITS ETF | 2025-07-15 | IE000YU9K6K2 | 3990000.000 | 198043521.38 | 49.6350 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-15 | IE000B9PQW54 | 260000.000 | 5187846.87 | 19.9533 | |
| VanEck Circular Economy UCITS ETF | 2025-07-15 | IE0001J5A2T9 | 255000.000 | 6570559.91 | 25.7669 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-15 | IE0005TF96I9 | 240000.000 | 4863435.29 | 20.2643 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-15 | IE000M7V94E1 | 17970000.000 | 824232653.61 | 45.8671 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-15 | IE000NXF88S1 | 790000.000 | 14810886.33 | 18.7480 | |
| VANECK DEFENSE UCITS ETF | 2025-07-15 | IE000YYE6WK5 | 113250000.000 | 6381351053.63 | 56.3475 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-15 | IE000J6CHW80 | 2396000.000 | 56488121.31 | 23.5760 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-15 | IE0007I99HX7 | 2100000.000 | 47885029.75 | 22.8024 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-15 | IE000SBU19F7 | 750000.000 | 17088071.28 | 22.7841 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-15 | IE0007Y8Y157 | 2700000.000 | 57039725.84 | 21.1258 |
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