VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-24 | IE00BF541080 | 289000.000 | 37398931.53 | 129.4081 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-24 | IE00BF540Z61 | 985000.000 | 70554281.75 | 71.6287 | |
| VanEck Gold Miners UCITS ETF | 2025-07-24 | IE00BQQP9F84 | 30450000.000 | 1829026981.73 | 60.0666 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-24 | IE00BDFBTQ78 | 18375000.000 | 720753400.74 | 39.2247 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-24 | IE00BYWQWR46 | 12300000.000 | 862650440.41 | 70.1342 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-24 | IE00BQQP9G91 | 12450000.000 | 769847312.49 | 61.8351 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-24 | IE00BDS67326 | 1936000.000 | 126265547.96 | 65.2198 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-24 | IE00BQQP9H09 | 6350000.000 | 392765268.61 | 61.8528 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-24 | IE00BL0BMZ89 | 3500000.000 | 122016068.90 | 34.8617 | |
| VanEck Semiconductor UCITS ETF | 2025-07-24 | IE00BMC38736 | 56600000.000 | 2714335268.07 | 47.9565 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-24 | IE00BMDH1538 | 10800000.000 | 64464067.47 | 5.9689 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-24 | IE00BMDKNW35 | 42400000.000 | 556309293.18 | 13.1205 | |
| VanEck New China UCITS ETF | 2025-07-24 | IE0000H445G8 | 275000.000 | 4549570.43 | 16.5439 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-24 | IE0002PG6CA6 | 17900000.000 | 190196276.02 | 10.6255 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-24 | IE0005B8WVT6 | 350000.000 | 8492332.81 | 24.2638 | |
| VanEck Space Innovators UCITS ETF | 2025-07-24 | IE000YU9K6K2 | 4490000.000 | 228635120.93 | 50.9210 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-24 | IE000B9PQW54 | 260000.000 | 5358113.45 | 20.6081 | |
| VanEck Circular Economy UCITS ETF | 2025-07-24 | IE0001J5A2T9 | 255000.000 | 6653283.02 | 26.0913 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-24 | IE0005TF96I9 | 240000.000 | 4956644.33 | 20.6527 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-24 | IE000M7V94E1 | 18470000.000 | 928492223.90 | 50.2703 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-24 | IE000NXF88S1 | 790000.000 | 15825618.13 | 20.0324 | |
| VANECK DEFENSE UCITS ETF | 2025-07-24 | IE000YYE6WK5 | 114550000.000 | 6662678521.90 | 58.1639 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-24 | IE000J6CHW80 | 2506000.000 | 59415131.78 | 23.7092 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-24 | IE0007I99HX7 | 2100000.000 | 49870793.41 | 23.7480 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-24 | IE000SBU19F7 | 700000.000 | 16409129.44 | 23.4416 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-24 | IE0007Y8Y157 | 3650000.000 | 80740152.06 | 22.1206 |
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