VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-25 | IE00BF541080 | 289000.000 | 37396592.18 | 129.4000 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-25 | IE00BF540Z61 | 985000.000 | 70417195.71 | 71.4895 | |
| VanEck Gold Miners UCITS ETF | 2025-07-25 | IE00BQQP9F84 | 30450000.000 | 1838991103.04 | 60.3938 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-25 | IE00BDFBTQ78 | 18375000.000 | 714795382.34 | 38.9004 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-25 | IE00BYWQWR46 | 12350000.000 | 857597352.10 | 69.4411 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-25 | IE00BQQP9G91 | 12450000.000 | 759698020.46 | 61.0199 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-25 | IE00BDS67326 | 1936000.000 | 125888068.31 | 65.0248 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-25 | IE00BQQP9H09 | 6350000.000 | 393277900.01 | 61.9335 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-25 | IE00BL0BMZ89 | 3550000.000 | 122996267.54 | 34.6468 | |
| VanEck Semiconductor UCITS ETF | 2025-07-25 | IE00BMC38736 | 56550000.000 | 2709177338.02 | 47.9076 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-25 | IE00BMDH1538 | 10800000.000 | 65154749.11 | 6.0328 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-25 | IE00BMDKNW35 | 42400000.000 | 545398133.02 | 12.8632 | |
| VanEck New China UCITS ETF | 2025-07-25 | IE0000H445G8 | 275000.000 | 4520428.07 | 16.4379 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-25 | IE0002PG6CA6 | 18050000.000 | 192814658.38 | 10.6823 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-25 | IE0005B8WVT6 | 350000.000 | 8462733.11 | 24.1792 | |
| VanEck Space Innovators UCITS ETF | 2025-07-25 | IE000YU9K6K2 | 4540000.000 | 228139712.07 | 50.2510 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-25 | IE000B9PQW54 | 260000.000 | 5374844.56 | 20.6725 | |
| VanEck Circular Economy UCITS ETF | 2025-07-25 | IE0001J5A2T9 | 255000.000 | 6648261.49 | 26.0716 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-25 | IE0005TF96I9 | 240000.000 | 5029576.82 | 20.9566 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-25 | IE000M7V94E1 | 18570000.000 | 931434493.65 | 50.1580 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-25 | IE000NXF88S1 | 790000.000 | 15740431.65 | 19.9246 | |
| VANECK DEFENSE UCITS ETF | 2025-07-25 | IE000YYE6WK5 | 115050000.000 | 6717638304.07 | 58.3889 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-25 | IE000J6CHW80 | 2506000.000 | 59434421.98 | 23.7168 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-25 | IE0007I99HX7 | 2050000.000 | 48806123.10 | 23.8079 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-25 | IE000SBU19F7 | 700000.000 | 16478251.82 | 23.5404 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-25 | IE0007Y8Y157 | 3750000.000 | 82001559.85 | 21.8671 | |
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