VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-08-05 | IE00BF541080 | 297000.000 | 38627175.26 | 130.0578 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-08-05 | IE00BF540Z61 | 895000.000 | 64016201.21 | 71.5265 | |
| VanEck Gold Miners UCITS ETF | 2025-08-05 | IE00BQQP9F84 | 30400000.000 | 1921935513.63 | 63.2216 | |
| VanEck S&P Global Mining UCITS ETF | 2025-08-05 | IE00BDFBTQ78 | 18225000.000 | 703037527.39 | 38.5754 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-08-05 | IE00BYWQWR46 | 12400000.000 | 879209930.19 | 70.9040 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-08-05 | IE00BQQP9G91 | 12450000.000 | 775124430.53 | 62.2590 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-08-05 | IE00BDS67326 | 1944000.000 | 125896549.43 | 64.7616 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-08-05 | IE00BQQP9H09 | 6350000.000 | 382807312.21 | 60.2846 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-08-05 | IE00BL0BMZ89 | 3550000.000 | 120768902.69 | 34.0194 | |
| VanEck Semiconductor UCITS ETF | 2025-08-05 | IE00BMC38736 | 56500000.000 | 2690648381.47 | 47.6221 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-08-05 | IE00BMDH1538 | 10950000.000 | 62234345.42 | 5.6835 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-08-05 | IE00BMDKNW35 | 42250000.000 | 486890024.92 | 11.5240 | |
| VanEck New China UCITS ETF | 2025-08-05 | IE0000H445G8 | 275000.000 | 4562872.96 | 16.5923 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-08-05 | IE0002PG6CA6 | 18600000.000 | 184196503.01 | 9.9030 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-08-05 | IE0005B8WVT6 | 350000.000 | 8248302.07 | 23.5666 | |
| VanEck Space Innovators UCITS ETF | 2025-08-05 | IE000YU9K6K2 | 4840000.000 | 242718885.48 | 50.1485 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-08-05 | IE000B9PQW54 | 270000.000 | 5397725.76 | 19.9916 | |
| VanEck Circular Economy UCITS ETF | 2025-08-05 | IE0001J5A2T9 | 255000.000 | 6486639.53 | 25.4378 | |
| VanEck Bionic Engineering UCITS ETF | 2025-08-05 | IE0005TF96I9 | 240000.000 | 4864449.04 | 20.2685 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-08-05 | IE000M7V94E1 | 19220000.000 | 952284691.40 | 49.5466 | |
| VANECK OIL SERVICES UCITS ETF | 2025-08-05 | IE000NXF88S1 | 840000.000 | 16062972.29 | 19.1226 | |
| VANECK DEFENSE UCITS ETF | 2025-08-05 | IE000YYE6WK5 | 117300000.000 | 6923522840.59 | 59.0241 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-08-05 | IE000J6CHW80 | 2524000.000 | 59805847.86 | 23.6949 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-08-05 | IE0007I99HX7 | 2000000.000 | 46470383.38 | 23.2352 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-08-05 | IE000SBU19F7 | 600000.000 | 13769575.33 | 22.9493 | |
| VanEck Quantum Computing UCITS ETF | 2025-08-05 | IE0007Y8Y157 | 4550000.000 | 97811950.01 | 21.4971 |
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