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 S&P Global Mining UCITS ETF | 2025-07-29 | IE00BDFBTQ78 | 18225000.000 | 696640995.50 | 38.2245 | |
VanEck Video Gaming and eSports UCITS ETF | 2025-07-29 | IE00BYWQWR46 | 12350000.000 | 849109003.10 | 68.7538 | |
VanEck Hydrogen Economy UCITS ETF | 2025-07-29 | IE00BMDH1538 | 10800000.000 | 62971847.04 | 5.8307 | |
VanEck Sustainable Future of Food UCITS ETF | 2025-07-29 | IE0005B8WVT6 | 350000.000 | 8358893.26 | 23.8826 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-29 | IE000B9PQW54 | 270000.000 | 5540216.15 | 20.5193 | |
VanEck Circular Economy UCITS ETF | 2025-07-29 | IE0001J5A2T9 | 255000.000 | 6599268.96 | 25.8795 |

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