VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-18 | IE00BF541080 | 289000.000 | 37238891.64 | 128.8543 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-18 | IE00BF540Z61 | 985000.000 | 69940136.31 | 71.0052 | |
| VanEck Gold Miners UCITS ETF | 2025-07-18 | IE00BQQP9F84 | 30450000.000 | 1751073472.87 | 57.5065 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-18 | IE00BDFBTQ78 | 17975000.000 | 674103485.47 | 37.5023 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-18 | IE00BYWQWR46 | 12300000.000 | 864102731.63 | 70.2523 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-18 | IE00BQQP9G91 | 12350000.000 | 740087638.13 | 59.9261 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-18 | IE00BDS67326 | 1936000.000 | 125519330.68 | 64.8344 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-18 | IE00BQQP9H09 | 6350000.000 | 381836710.48 | 60.1318 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-18 | IE00BL0BMZ89 | 3450000.000 | 117262460.15 | 33.9891 | |
| VanEck Semiconductor UCITS ETF | 2025-07-18 | IE00BMC38736 | 57500000.000 | 2789421859.41 | 48.5117 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-18 | IE00BMDH1538 | 10750000.000 | 61375155.30 | 5.7093 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-18 | IE00BMDKNW35 | 42950000.000 | 568406778.96 | 13.2342 | |
| VanEck New China UCITS ETF | 2025-07-18 | IE0000H445G8 | 275000.000 | 4479093.02 | 16.2876 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-18 | IE0002PG6CA6 | 16800000.000 | 164053943.73 | 9.7651 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-18 | IE0005B8WVT6 | 350000.000 | 8431227.08 | 24.0892 | |
| VanEck Space Innovators UCITS ETF | 2025-07-18 | IE000YU9K6K2 | 4140000.000 | 216308710.51 | 52.2485 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-18 | IE000B9PQW54 | 260000.000 | 5180114.08 | 19.9235 | |
| VanEck Circular Economy UCITS ETF | 2025-07-18 | IE0001J5A2T9 | 255000.000 | 6536944.39 | 25.6351 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-18 | IE0005TF96I9 | 240000.000 | 4852299.32 | 20.2179 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-18 | IE000M7V94E1 | 18170000.000 | 879345331.95 | 48.3955 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-18 | IE000NXF88S1 | 790000.000 | 14599994.78 | 18.4810 | |
| VANECK DEFENSE UCITS ETF | 2025-07-18 | IE000YYE6WK5 | 113650000.000 | 6601494499.83 | 58.0862 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-18 | IE000J6CHW80 | 2396000.000 | 56557524.93 | 23.6050 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-18 | IE0007I99HX7 | 2100000.000 | 48446171.39 | 23.0696 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-18 | IE000SBU19F7 | 750000.000 | 17308300.19 | 23.0777 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-18 | IE0007Y8Y157 | 3000000.000 | 66560569.48 | 22.1869 |
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