VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-08-04 | IE00BF541080 | 297000.000 | 38576028.83 | 129.8856 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-08-04 | IE00BF540Z61 | 895000.000 | 64003389.14 | 71.5122 | |
| VanEck Gold Miners UCITS ETF | 2025-08-04 | IE00BQQP9F84 | 30300000.000 | 1860012500.40 | 61.3866 | |
| VanEck S&P Global Mining UCITS ETF | 2025-08-04 | IE00BDFBTQ78 | 18225000.000 | 684846424.00 | 37.5773 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-08-04 | IE00BYWQWR46 | 12400000.000 | 875019859.73 | 70.5661 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-08-04 | IE00BQQP9G91 | 12450000.000 | 752302914.88 | 60.4259 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-08-04 | IE00BDS67326 | 1944000.000 | 125830608.87 | 64.7277 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-08-04 | IE00BQQP9H09 | 6350000.000 | 384310770.11 | 60.5214 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-08-04 | IE00BL0BMZ89 | 3550000.000 | 120604400.45 | 33.9731 | |
| VanEck Semiconductor UCITS ETF | 2025-08-04 | IE00BMC38736 | 56600000.000 | 2725591989.79 | 48.1553 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-08-04 | IE00BMDH1538 | 10950000.000 | 61401181.22 | 5.6074 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-08-04 | IE00BMDKNW35 | 42250000.000 | 494072684.62 | 11.6940 | |
| VanEck New China UCITS ETF | 2025-08-04 | IE0000H445G8 | 275000.000 | 4525693.68 | 16.4571 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-08-04 | IE0002PG6CA6 | 18600000.000 | 180941759.12 | 9.7281 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-08-04 | IE0005B8WVT6 | 350000.000 | 8216516.47 | 23.4758 | |
| VanEck Space Innovators UCITS ETF | 2025-08-04 | IE000YU9K6K2 | 4790000.000 | 238503808.46 | 49.7920 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-08-04 | IE000B9PQW54 | 270000.000 | 5527564.46 | 20.4725 | |
| VanEck Circular Economy UCITS ETF | 2025-08-04 | IE0001J5A2T9 | 255000.000 | 6431981.43 | 25.2235 | |
| VanEck Bionic Engineering UCITS ETF | 2025-08-04 | IE0005TF96I9 | 240000.000 | 4881557.78 | 20.3398 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-08-04 | IE000M7V94E1 | 19170000.000 | 924280246.53 | 48.2149 | |
| VANECK OIL SERVICES UCITS ETF | 2025-08-04 | IE000NXF88S1 | 840000.000 | 15666509.59 | 18.6506 | |
| VANECK DEFENSE UCITS ETF | 2025-08-04 | IE000YYE6WK5 | 117150000.000 | 6785633594.58 | 57.9226 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-08-04 | IE000J6CHW80 | 2506000.000 | 59322244.66 | 23.6721 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-08-04 | IE0007I99HX7 | 2000000.000 | 46542673.56 | 23.2713 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-08-04 | IE000SBU19F7 | 600000.000 | 13819750.77 | 23.0329 | |
| VanEck Quantum Computing UCITS ETF | 2025-08-04 | IE0007Y8Y157 | 4350000.000 | 92250783.15 | 21.2071 |
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