VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-21 | IE00BF541080 | 289000.000 | 37277993.99 | 128.9896 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-21 | IE00BF540Z61 | 985000.000 | 70089930.45 | 71.1573 | |
| VanEck Gold Miners UCITS ETF | 2025-07-21 | IE00BQQP9F84 | 30450000.000 | 1805323041.92 | 59.2881 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-21 | IE00BDFBTQ78 | 17975000.000 | 689483272.62 | 38.3579 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-21 | IE00BYWQWR46 | 12300000.000 | 865104937.23 | 70.3337 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-21 | IE00BQQP9G91 | 12350000.000 | 761121898.03 | 61.6293 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-21 | IE00BDS67326 | 1936000.000 | 125700627.95 | 64.9280 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-21 | IE00BQQP9H09 | 6350000.000 | 380304388.85 | 59.8905 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-21 | IE00BL0BMZ89 | 3450000.000 | 117301752.40 | 34.0005 | |
| VanEck Semiconductor UCITS ETF | 2025-07-21 | IE00BMC38736 | 57500000.000 | 2791402222.44 | 48.5461 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-21 | IE00BMDH1538 | 10800000.000 | 62116729.67 | 5.7515 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-21 | IE00BMDKNW35 | 42950000.000 | 564144984.68 | 13.1349 | |
| VanEck New China UCITS ETF | 2025-07-21 | IE0000H445G8 | 275000.000 | 4486054.57 | 16.3129 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-21 | IE0002PG6CA6 | 17200000.000 | 170969708.14 | 9.9401 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-21 | IE0005B8WVT6 | 350000.000 | 8434224.48 | 24.0978 | |
| VanEck Space Innovators UCITS ETF | 2025-07-21 | IE000YU9K6K2 | 4140000.000 | 211466038.59 | 51.0788 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-21 | IE000B9PQW54 | 260000.000 | 5156043.12 | 19.8309 | |
| VanEck Circular Economy UCITS ETF | 2025-07-21 | IE0001J5A2T9 | 255000.000 | 6558509.33 | 25.7196 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-21 | IE0005TF96I9 | 240000.000 | 4816332.70 | 20.0681 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-21 | IE000M7V94E1 | 18170000.000 | 857211707.98 | 47.1773 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-21 | IE000NXF88S1 | 790000.000 | 14568565.30 | 18.4412 | |
| VANECK DEFENSE UCITS ETF | 2025-07-21 | IE000YYE6WK5 | 113900000.000 | 6585515699.32 | 57.8184 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-21 | IE000J6CHW80 | 2396000.000 | 56635037.62 | 23.6373 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-21 | IE0007I99HX7 | 2100000.000 | 48303516.50 | 23.0017 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-21 | IE000SBU19F7 | 750000.000 | 17236900.29 | 22.9825 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-21 | IE0007Y8Y157 | 3250000.000 | 71608693.27 | 22.0334 |
© 2025 PR Newswire
