VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-16 | IE00BF541080 | 289000.000 | 37170335.79 | 128.6171 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-16 | IE00BF540Z61 | 985000.000 | 69772777.71 | 70.8353 | |
| VanEck Gold Miners UCITS ETF | 2025-07-16 | IE00BQQP9F84 | 30450000.000 | 1769429134.71 | 58.1093 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-16 | IE00BDFBTQ78 | 17975000.000 | 668076582.22 | 37.1670 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-16 | IE00BYWQWR46 | 12300000.000 | 846468461.43 | 68.8186 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-16 | IE00BQQP9G91 | 12350000.000 | 750321511.27 | 60.7548 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-16 | IE00BDS67326 | 1936000.000 | 125064379.22 | 64.5994 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-16 | IE00BQQP9H09 | 6400000.000 | 381414797.17 | 59.5961 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-16 | IE00BL0BMZ89 | 3450000.000 | 115927120.84 | 33.6021 | |
| VanEck Semiconductor UCITS ETF | 2025-07-16 | IE00BMC38736 | 57050000.000 | 2765413653.72 | 48.4735 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-16 | IE00BMDH1538 | 10750000.000 | 59496781.44 | 5.5346 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-16 | IE00BMDKNW35 | 42900000.000 | 559149300.21 | 13.0338 | |
| VanEck New China UCITS ETF | 2025-07-16 | IE0000H445G8 | 275000.000 | 4380685.02 | 15.9298 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-16 | IE0002PG6CA6 | 16250000.000 | 148859937.06 | 9.1606 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-16 | IE0005B8WVT6 | 340000.000 | 8120141.50 | 23.8828 | |
| VanEck Space Innovators UCITS ETF | 2025-07-16 | IE000YU9K6K2 | 4040000.000 | 202466667.11 | 50.1155 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-16 | IE000B9PQW54 | 260000.000 | 5235789.80 | 20.1377 | |
| VanEck Circular Economy UCITS ETF | 2025-07-16 | IE0001J5A2T9 | 255000.000 | 6547652.02 | 25.6771 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-16 | IE0005TF96I9 | 240000.000 | 4854473.51 | 20.2270 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-16 | IE000M7V94E1 | 17970000.000 | 844949792.91 | 47.0200 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-16 | IE000NXF88S1 | 790000.000 | 14592550.94 | 18.4716 | |
| VANECK DEFENSE UCITS ETF | 2025-07-16 | IE000YYE6WK5 | 113450000.000 | 6394303885.76 | 56.3623 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-16 | IE000J6CHW80 | 2396000.000 | 56456200.35 | 23.5627 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-16 | IE0007I99HX7 | 2100000.000 | 48078791.99 | 22.8947 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-16 | IE000SBU19F7 | 750000.000 | 17146054.77 | 22.8614 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-16 | IE0007Y8Y157 | 2800000.000 | 60428321.15 | 21.5815 |
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