VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-17 | IE00BF541080 | 289000.000 | 37204158.82 | 128.7341 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-17 | IE00BF540Z61 | 985000.000 | 69781777.86 | 70.8444 | |
| VanEck Gold Miners UCITS ETF | 2025-07-17 | IE00BQQP9F84 | 30450000.000 | 1750043774.12 | 57.4727 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-17 | IE00BDFBTQ78 | 17925000.000 | 665154987.36 | 37.1077 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-17 | IE00BYWQWR46 | 12300000.000 | 858043948.31 | 69.7597 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-17 | IE00BQQP9G91 | 12350000.000 | 741773022.90 | 60.0626 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-17 | IE00BDS67326 | 1936000.000 | 125123723.97 | 64.6300 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-17 | IE00BQQP9H09 | 6400000.000 | 386030941.02 | 60.3173 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-17 | IE00BL0BMZ89 | 3450000.000 | 116804735.31 | 33.8564 | |
| VanEck Semiconductor UCITS ETF | 2025-07-17 | IE00BMC38736 | 57400000.000 | 2799170129.75 | 48.7660 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-17 | IE00BMDH1538 | 10750000.000 | 60097713.80 | 5.5905 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-17 | IE00BMDKNW35 | 42900000.000 | 570505503.15 | 13.2985 | |
| VanEck New China UCITS ETF | 2025-07-17 | IE0000H445G8 | 275000.000 | 4453872.99 | 16.1959 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-17 | IE0002PG6CA6 | 16300000.000 | 153638962.28 | 9.4257 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-17 | IE0005B8WVT6 | 340000.000 | 8207155.80 | 24.1387 | |
| VanEck Space Innovators UCITS ETF | 2025-07-17 | IE000YU9K6K2 | 4040000.000 | 210569476.48 | 52.1212 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-17 | IE000B9PQW54 | 260000.000 | 5219537.02 | 20.0751 | |
| VanEck Circular Economy UCITS ETF | 2025-07-17 | IE0001J5A2T9 | 255000.000 | 6530324.65 | 25.6091 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-17 | IE0005TF96I9 | 240000.000 | 4862997.64 | 20.2625 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-17 | IE000M7V94E1 | 18070000.000 | 864691821.03 | 47.8523 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-17 | IE000NXF88S1 | 790000.000 | 14750931.76 | 18.6721 | |
| VANECK DEFENSE UCITS ETF | 2025-07-17 | IE000YYE6WK5 | 113500000.000 | 6507253614.34 | 57.3326 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-17 | IE000J6CHW80 | 2396000.000 | 56514278.78 | 23.5869 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-17 | IE0007I99HX7 | 2100000.000 | 48598715.53 | 23.1422 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-17 | IE000SBU19F7 | 750000.000 | 17278065.36 | 23.0374 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-17 | IE0007Y8Y157 | 2850000.000 | 62989149.66 | 22.1015 |
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