VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 31
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-30 | IE00BF541080 | 289000.000 | 37456754.97 | 129.6081 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-30 | IE00BF540Z61 | 985000.000 | 70178959.33 | 71.2477 | |
| VanEck Gold Miners UCITS ETF | 2025-07-30 | IE00BQQP9F84 | 30300000.000 | 1767079995.27 | 58.3195 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-30 | IE00BDFBTQ78 | 18225000.000 | 683730454.94 | 37.5161 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-30 | IE00BYWQWR46 | 12350000.000 | 852298748.42 | 69.0120 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-30 | IE00BQQP9G91 | 12450000.000 | 729894482.79 | 58.6261 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-30 | IE00BDS67326 | 1936000.000 | 124521032.23 | 64.3187 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-30 | IE00BQQP9H09 | 6350000.000 | 387785557.07 | 61.0686 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-30 | IE00BL0BMZ89 | 3550000.000 | 121295993.37 | 34.1679 | |
| VanEck Semiconductor UCITS ETF | 2025-07-30 | IE00BMC38736 | 56700000.000 | 2797714792.87 | 49.3424 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-30 | IE00BMDH1538 | 10800000.000 | 63325567.74 | 5.8635 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-30 | IE00BMDKNW35 | 42400000.000 | 517712000.02 | 12.2102 | |
| VanEck New China UCITS ETF | 2025-07-30 | IE0000H445G8 | 275000.000 | 4585768.66 | 16.6755 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-30 | IE0002PG6CA6 | 18600000.000 | 185011835.01 | 9.9469 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-30 | IE0005B8WVT6 | 350000.000 | 8324179.98 | 23.7834 | |
| VanEck Space Innovators UCITS ETF | 2025-07-30 | IE000YU9K6K2 | 4640000.000 | 228823371.98 | 49.3154 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-30 | IE000B9PQW54 | 270000.000 | 5568626.36 | 20.6245 | |
| VanEck Circular Economy UCITS ETF | 2025-07-30 | IE0001J5A2T9 | 255000.000 | 6524739.17 | 25.5872 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-30 | IE0005TF96I9 | 240000.000 | 4983326.42 | 20.7639 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-30 | IE000M7V94E1 | 18770000.000 | 919919630.22 | 49.0101 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-30 | IE000NXF88S1 | 790000.000 | 15497756.95 | 19.6174 | |
| VANECK DEFENSE UCITS ETF | 2025-07-30 | IE000YYE6WK5 | 116200000.000 | 6702743856.43 | 57.6828 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-30 | IE000J6CHW80 | 2506000.000 | 59394690.70 | 23.7010 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-30 | IE0007I99HX7 | 2000000.000 | 47107437.08 | 23.5537 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-30 | IE000SBU19F7 | 600000.000 | 13937270.41 | 23.2288 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-30 | IE0007Y8Y157 | 4050000.000 | 87016792.31 | 21.4856 |
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