VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 07
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-08-06 | IE00BF541080 | 297000.000 | 38628846.45 | 130.0635 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-08-06 | IE00BF540Z61 | 845000.000 | 60508903.20 | 71.6082 | |
| VanEck Gold Miners UCITS ETF | 2025-08-06 | IE00BQQP9F84 | 30400000.000 | 1952499863.78 | 64.2270 | |
| VanEck S&P Global Mining UCITS ETF | 2025-08-06 | IE00BDFBTQ78 | 18225000.000 | 710143422.90 | 38.9653 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-08-06 | IE00BYWQWR46 | 12400000.000 | 887709155.14 | 71.5894 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-08-06 | IE00BQQP9G91 | 12550000.000 | 801806608.50 | 63.8890 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-08-06 | IE00BDS67326 | 1944000.000 | 126359882.89 | 64.9999 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-08-06 | IE00BQQP9H09 | 6300000.000 | 376769511.07 | 59.8047 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-08-06 | IE00BL0BMZ89 | 3550000.000 | 121061978.06 | 34.1020 | |
| VanEck Semiconductor UCITS ETF | 2025-08-06 | IE00BMC38736 | 56500000.000 | 2679968632.59 | 47.4331 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-08-06 | IE00BMDH1538 | 10950000.000 | 62500009.82 | 5.7078 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-08-06 | IE00BMDKNW35 | 41950000.000 | 497252955.65 | 11.8535 | |
| VanEck New China UCITS ETF | 2025-08-06 | IE0000H445G8 | 275000.000 | 4578503.62 | 16.6491 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-08-06 | IE0002PG6CA6 | 18600000.000 | 184039353.75 | 9.8946 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-08-06 | IE0005B8WVT6 | 350000.000 | 8226131.05 | 23.5032 | |
| VanEck Space Innovators UCITS ETF | 2025-08-06 | IE000YU9K6K2 | 4840000.000 | 244856409.68 | 50.5902 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-08-06 | IE000B9PQW54 | 270000.000 | 5366215.28 | 19.8749 | |
| VanEck Circular Economy UCITS ETF | 2025-08-06 | IE0001J5A2T9 | 255000.000 | 6533101.36 | 25.6200 | |
| VanEck Bionic Engineering UCITS ETF | 2025-08-06 | IE0005TF96I9 | 240000.000 | 4835491.46 | 20.1479 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-08-06 | IE000M7V94E1 | 19220000.000 | 967629817.79 | 50.3449 | |
| VANECK OIL SERVICES UCITS ETF | 2025-08-06 | IE000NXF88S1 | 840000.000 | 15862626.59 | 18.8841 | |
| VANECK DEFENSE UCITS ETF | 2025-08-06 | IE000YYE6WK5 | 117300000.000 | 6958743922.51 | 59.3243 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-08-06 | IE000J6CHW80 | 2524000.000 | 59910125.30 | 23.7362 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-08-06 | IE0007I99HX7 | 2000000.000 | 46039802.74 | 23.0199 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-08-06 | IE000SBU19F7 | 600000.000 | 13707921.26 | 22.8465 | |
| VanEck Quantum Computing UCITS ETF | 2025-08-06 | IE0007Y8Y157 | 4550000.000 | 97371080.94 | 21.4002 |
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