VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-29 | IE00BF541080 | 289000.000 | 37474922.03 | 129.6710 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-29 | IE00BF540Z61 | 985000.000 | 70238336.76 | 71.3080 | |
| VanEck Gold Miners UCITS ETF | 2025-07-29 | IE00BQQP9F84 | 30450000.000 | 1820323398.04 | 59.7807 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-29 | IE00BDFBTQ78 | 18225000.000 | 696420336.45 | 38.2124 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-29 | IE00BYWQWR46 | 12350000.000 | 848878799.22 | 68.7351 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-29 | IE00BQQP9G91 | 12450000.000 | 747624378.99 | 60.0502 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-29 | IE00BDS67326 | 1936000.000 | 124761633.57 | 64.4430 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-29 | IE00BQQP9H09 | 6350000.000 | 390101668.53 | 61.4333 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-29 | IE00BL0BMZ89 | 3550000.000 | 121738770.01 | 34.2926 | |
| VanEck Semiconductor UCITS ETF | 2025-07-29 | IE00BMC38736 | 56600000.000 | 2769976420.91 | 48.9395 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-29 | IE00BMDH1538 | 10800000.000 | 62953011.22 | 5.8290 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-29 | IE00BMDKNW35 | 42400000.000 | 517665091.36 | 12.2091 | |
| VanEck New China UCITS ETF | 2025-07-29 | IE0000H445G8 | 275000.000 | 4601029.92 | 16.7310 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-29 | IE0002PG6CA6 | 18550000.000 | 188242236.17 | 10.1478 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-29 | IE0005B8WVT6 | 350000.000 | 8391967.74 | 23.9771 | |
| VanEck Space Innovators UCITS ETF | 2025-07-29 | IE000YU9K6K2 | 4640000.000 | 225248814.99 | 48.5450 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-29 | IE000B9PQW54 | 270000.000 | 5537909.17 | 20.5108 | |
| VanEck Circular Economy UCITS ETF | 2025-07-29 | IE0001J5A2T9 | 255000.000 | 6610754.23 | 25.9245 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-29 | IE0005TF96I9 | 240000.000 | 5029784.14 | 20.9574 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-29 | IE000M7V94E1 | 18720000.000 | 909998570.18 | 48.6110 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-29 | IE000NXF88S1 | 790000.000 | 15945121.19 | 20.1837 | |
| VANECK DEFENSE UCITS ETF | 2025-07-29 | IE000YYE6WK5 | 115800000.000 | 6707263090.03 | 57.9211 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-29 | IE000J6CHW80 | 2506000.000 | 59448471.66 | 23.7225 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-29 | IE0007I99HX7 | 2050000.000 | 48628861.04 | 23.7214 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-29 | IE000SBU19F7 | 600000.000 | 13992790.83 | 23.3213 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-29 | IE0007Y8Y157 | 3900000.000 | 83855802.66 | 21.5015 |
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