VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-22 | IE00BF541080 | 289000.000 | 37336813.28 | 129.1931 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-22 | IE00BF540Z61 | 985000.000 | 70302329.72 | 71.3729 | |
| VanEck Gold Miners UCITS ETF | 2025-07-22 | IE00BQQP9F84 | 30450000.000 | 1860552420.44 | 61.1019 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-22 | IE00BDFBTQ78 | 18125000.000 | 712829691.23 | 39.3285 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-22 | IE00BYWQWR46 | 12300000.000 | 855630801.64 | 69.5635 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-22 | IE00BQQP9G91 | 12350000.000 | 779192319.36 | 63.0925 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-22 | IE00BDS67326 | 1936000.000 | 125982837.82 | 65.0738 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-22 | IE00BQQP9H09 | 6350000.000 | 386559231.50 | 60.8755 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-22 | IE00BL0BMZ89 | 3500000.000 | 119411842.15 | 34.1177 | |
| VanEck Semiconductor UCITS ETF | 2025-07-22 | IE00BMC38736 | 57600000.000 | 2749999378.54 | 47.7430 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-22 | IE00BMDH1538 | 10800000.000 | 62127293.98 | 5.7525 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-22 | IE00BMDKNW35 | 42950000.000 | 567661751.74 | 13.2168 | |
| VanEck New China UCITS ETF | 2025-07-22 | IE0000H445G8 | 275000.000 | 4505240.01 | 16.3827 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-22 | IE0002PG6CA6 | 17450000.000 | 177868365.09 | 10.1930 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-22 | IE0005B8WVT6 | 350000.000 | 8465853.19 | 24.1882 | |
| VanEck Space Innovators UCITS ETF | 2025-07-22 | IE000YU9K6K2 | 4290000.000 | 216607755.19 | 50.4913 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-22 | IE000B9PQW54 | 260000.000 | 5258225.91 | 20.2239 | |
| VanEck Circular Economy UCITS ETF | 2025-07-22 | IE0001J5A2T9 | 255000.000 | 6608273.21 | 25.9148 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-22 | IE0005TF96I9 | 240000.000 | 4882148.31 | 20.3423 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-22 | IE000M7V94E1 | 18220000.000 | 863730913.62 | 47.4056 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-22 | IE000NXF88S1 | 790000.000 | 14876517.68 | 18.8310 | |
| VANECK DEFENSE UCITS ETF | 2025-07-22 | IE000YYE6WK5 | 113900000.000 | 6529355471.22 | 57.3253 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-22 | IE000J6CHW80 | 2396000.000 | 56698220.90 | 23.6637 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-22 | IE0007I99HX7 | 2100000.000 | 49049861.45 | 23.3571 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-22 | IE000SBU19F7 | 700000.000 | 16321115.12 | 23.3159 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-22 | IE0007Y8Y157 | 3350000.000 | 73016039.50 | 21.7958 |
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