VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-08-01 | IE00BF541080 | 297000.000 | 38535463.69 | 129.7490 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-08-01 | IE00BF540Z61 | 940000.000 | 67068445.53 | 71.3494 | |
| VanEck Gold Miners UCITS ETF | 2025-08-01 | IE00BQQP9F84 | 30300000.000 | 1778109293.38 | 58.6835 | |
| VanEck S&P Global Mining UCITS ETF | 2025-08-01 | IE00BDFBTQ78 | 18225000.000 | 674421791.69 | 37.0053 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-08-01 | IE00BYWQWR46 | 12350000.000 | 851763867.73 | 68.9687 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-08-01 | IE00BQQP9G91 | 12450000.000 | 727688611.39 | 58.4489 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-08-01 | IE00BDS67326 | 1944000.000 | 125194337.60 | 64.4004 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-08-01 | IE00BQQP9H09 | 6350000.000 | 380472467.53 | 59.9169 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-08-01 | IE00BL0BMZ89 | 3550000.000 | 119659274.29 | 33.7068 | |
| VanEck Semiconductor UCITS ETF | 2025-08-01 | IE00BMC38736 | 56700000.000 | 2676838731.57 | 47.2106 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-08-01 | IE00BMDH1538 | 10950000.000 | 60813582.93 | 5.5538 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-08-01 | IE00BMDKNW35 | 42250000.000 | 477722555.08 | 11.3070 | |
| VanEck New China UCITS ETF | 2025-08-01 | IE0000H445G8 | 275000.000 | 4484738.43 | 16.3081 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-08-01 | IE0002PG6CA6 | 18600000.000 | 177966231.15 | 9.5681 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-08-01 | IE0005B8WVT6 | 350000.000 | 8187243.38 | 23.3921 | |
| VanEck Space Innovators UCITS ETF | 2025-08-01 | IE000YU9K6K2 | 4790000.000 | 233341266.67 | 48.7143 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-08-01 | IE000B9PQW54 | 270000.000 | 5442522.42 | 20.1575 | |
| VanEck Circular Economy UCITS ETF | 2025-08-01 | IE0001J5A2T9 | 255000.000 | 6407910.11 | 25.1291 | |
| VanEck Bionic Engineering UCITS ETF | 2025-08-01 | IE0005TF96I9 | 240000.000 | 4846096.59 | 20.1921 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-08-01 | IE000M7V94E1 | 19070000.000 | 901774703.36 | 47.2876 | |
| VANECK OIL SERVICES UCITS ETF | 2025-08-01 | IE000NXF88S1 | 840000.000 | 15608216.28 | 18.5812 | |
| VANECK DEFENSE UCITS ETF | 2025-08-01 | IE000YYE6WK5 | 116750000.000 | 6642772432.32 | 56.8974 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-08-01 | IE000J6CHW80 | 2506000.000 | 59237362.21 | 23.6382 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-08-01 | IE0007I99HX7 | 2000000.000 | 45998885.56 | 22.9994 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-08-01 | IE000SBU19F7 | 600000.000 | 13635403.77 | 22.7257 | |
| VanEck Quantum Computing UCITS ETF | 2025-08-01 | IE0007Y8Y157 | 4250000.000 | 88379930.42 | 20.7953 |
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