VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-28 | IE00BF541080 | 289000.000 | 37424818.53 | 129.4976 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-28 | IE00BF540Z61 | 985000.000 | 70333228.81 | 71.4043 | |
| VanEck Gold Miners UCITS ETF | 2025-07-28 | IE00BQQP9F84 | 30450000.000 | 1802920710.61 | 59.2092 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-28 | IE00BDFBTQ78 | 18225000.000 | 698078117.45 | 38.3033 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-28 | IE00BYWQWR46 | 12350000.000 | 855855429.64 | 69.3000 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-28 | IE00BQQP9G91 | 12450000.000 | 745292913.92 | 59.8629 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-28 | IE00BDS67326 | 1936000.000 | 125290533.65 | 64.7162 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-28 | IE00BQQP9H09 | 6350000.000 | 391598827.57 | 61.6691 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-28 | IE00BL0BMZ89 | 3550000.000 | 122211272.70 | 34.4257 | |
| VanEck Semiconductor UCITS ETF | 2025-07-28 | IE00BMC38736 | 56600000.000 | 2753241247.54 | 48.6438 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-28 | IE00BMDH1538 | 10800000.000 | 65015547.79 | 6.0200 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-28 | IE00BMDKNW35 | 42400000.000 | 537292076.98 | 12.6720 | |
| VanEck New China UCITS ETF | 2025-07-28 | IE0000H445G8 | 275000.000 | 4543752.87 | 16.5227 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-28 | IE0002PG6CA6 | 18150000.000 | 188729196.06 | 10.3983 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-28 | IE0005B8WVT6 | 350000.000 | 8388950.94 | 23.9684 | |
| VanEck Space Innovators UCITS ETF | 2025-07-28 | IE000YU9K6K2 | 4590000.000 | 227327419.46 | 49.5267 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-28 | IE000B9PQW54 | 270000.000 | 5561965.42 | 20.5999 | |
| VanEck Circular Economy UCITS ETF | 2025-07-28 | IE0001J5A2T9 | 255000.000 | 6602049.54 | 25.8904 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-28 | IE0005TF96I9 | 240000.000 | 5010728.23 | 20.8780 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-28 | IE000M7V94E1 | 18670000.000 | 926633932.75 | 49.6322 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-28 | IE000NXF88S1 | 790000.000 | 16006258.99 | 20.2611 | |
| VANECK DEFENSE UCITS ETF | 2025-07-28 | IE000YYE6WK5 | 115500000.000 | 6623538118.32 | 57.3467 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-28 | IE000J6CHW80 | 2506000.000 | 59463209.82 | 23.7283 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-28 | IE0007I99HX7 | 2050000.000 | 48732099.83 | 23.7718 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-28 | IE000SBU19F7 | 700000.000 | 16385087.97 | 23.4073 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-28 | IE0007Y8Y157 | 3750000.000 | 81456548.97 | 21.7217 |
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