VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-23 | IE00BF541080 | 289000.000 | 37358569.16 | 129.2684 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-23 | IE00BF540Z61 | 985000.000 | 70437359.18 | 71.5100 | |
| VanEck Gold Miners UCITS ETF | 2025-07-23 | IE00BQQP9F84 | 30450000.000 | 1849903685.12 | 60.7522 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-23 | IE00BDFBTQ78 | 18275000.000 | 721135730.85 | 39.4602 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-23 | IE00BYWQWR46 | 12300000.000 | 863241783.44 | 70.1823 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-23 | IE00BQQP9G91 | 12450000.000 | 781791871.11 | 62.7945 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-23 | IE00BDS67326 | 1936000.000 | 126134187.06 | 65.1520 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-23 | IE00BQQP9H09 | 6350000.000 | 390209121.25 | 61.4503 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-23 | IE00BL0BMZ89 | 3500000.000 | 121254138.51 | 34.6440 | |
| VanEck Semiconductor UCITS ETF | 2025-07-23 | IE00BMC38736 | 57600000.000 | 2751620732.50 | 47.7712 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-23 | IE00BMDH1538 | 10800000.000 | 62454577.17 | 5.7828 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-23 | IE00BMDKNW35 | 42400000.000 | 558426136.67 | 13.1704 | |
| VanEck New China UCITS ETF | 2025-07-23 | IE0000H445G8 | 275000.000 | 4503101.07 | 16.3749 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-23 | IE0002PG6CA6 | 17800000.000 | 180882978.97 | 10.1620 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-23 | IE0005B8WVT6 | 350000.000 | 8584215.02 | 24.5263 | |
| VanEck Space Innovators UCITS ETF | 2025-07-23 | IE000YU9K6K2 | 4390000.000 | 228680367.86 | 52.0912 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-23 | IE000B9PQW54 | 260000.000 | 5360262.70 | 20.6164 | |
| VanEck Circular Economy UCITS ETF | 2025-07-23 | IE0001J5A2T9 | 255000.000 | 6658261.12 | 26.1108 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-23 | IE0005TF96I9 | 240000.000 | 4955980.99 | 20.6499 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-23 | IE000M7V94E1 | 18320000.000 | 888986046.93 | 48.5254 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-23 | IE000NXF88S1 | 790000.000 | 15619957.59 | 19.7721 | |
| VANECK DEFENSE UCITS ETF | 2025-07-23 | IE000YYE6WK5 | 114450000.000 | 6649334537.01 | 58.0982 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-23 | IE000J6CHW80 | 2506000.000 | 59402198.31 | 23.7040 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-23 | IE0007I99HX7 | 2100000.000 | 49611874.40 | 23.6247 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-23 | IE000SBU19F7 | 700000.000 | 16500613.33 | 23.5723 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-23 | IE0007Y8Y157 | 3450000.000 | 76729181.07 | 22.2403 |
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