VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 01
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-31 | IE00BF541080 | 289000.000 | 37508230.01 | 129.7863 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-31 | IE00BF540Z61 | 940000.000 | 67050519.73 | 71.3303 | |
| VanEck Gold Miners UCITS ETF | 2025-07-31 | IE00BQQP9F84 | 30300000.000 | 1757262559.61 | 57.9955 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-31 | IE00BDFBTQ78 | 18225000.000 | 673074370.17 | 36.9314 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-31 | IE00BYWQWR46 | 12350000.000 | 859617965.62 | 69.6047 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-31 | IE00BQQP9G91 | 12450000.000 | 720808587.87 | 57.8963 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-31 | IE00BDS67326 | 1936000.000 | 124234870.64 | 64.1709 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-31 | IE00BQQP9H09 | 6350000.000 | 381202980.92 | 60.0320 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-31 | IE00BL0BMZ89 | 3550000.000 | 120463824.99 | 33.9335 | |
| VanEck Semiconductor UCITS ETF | 2025-07-31 | IE00BMC38736 | 56700000.000 | 2716470054.23 | 47.9095 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-31 | IE00BMDH1538 | 10800000.000 | 62531473.09 | 5.7900 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-31 | IE00BMDKNW35 | 42250000.000 | 519010070.92 | 12.2843 | |
| VanEck New China UCITS ETF | 2025-07-31 | IE0000H445G8 | 275000.000 | 4523816.88 | 16.4502 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-31 | IE0002PG6CA6 | 18600000.000 | 178134045.02 | 9.5771 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-31 | IE0005B8WVT6 | 350000.000 | 8240763.47 | 23.5450 | |
| VanEck Space Innovators UCITS ETF | 2025-07-31 | IE000YU9K6K2 | 4690000.000 | 229501759.88 | 48.9343 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-31 | IE000B9PQW54 | 270000.000 | 5482535.50 | 20.3057 | |
| VanEck Circular Economy UCITS ETF | 2025-07-31 | IE0001J5A2T9 | 255000.000 | 6449237.49 | 25.2911 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-31 | IE0005TF96I9 | 240000.000 | 4845010.03 | 20.1875 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-31 | IE000M7V94E1 | 18920000.000 | 915568663.05 | 48.3916 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-31 | IE000NXF88S1 | 840000.000 | 16155035.36 | 19.2322 | |
| VANECK DEFENSE UCITS ETF | 2025-07-31 | IE000YYE6WK5 | 116350000.000 | 6721086199.32 | 57.7661 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-31 | IE000J6CHW80 | 2506000.000 | 59385765.48 | 23.6974 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-31 | IE0007I99HX7 | 2000000.000 | 46473799.99 | 23.2369 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-31 | IE000SBU19F7 | 600000.000 | 13811572.94 | 23.0193 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-31 | IE0007Y8Y157 | 4100000.000 | 87518482.43 | 21.3460 | |
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