VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 08
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-08-07 | IE00BF541080 | 297000.000 | 38670334.17 | 130.2031 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-08-07 | IE00BF540Z61 | 845000.000 | 60512784.71 | 71.6128 | |
| VanEck Gold Miners UCITS ETF | 2025-08-07 | IE00BQQP9F84 | 30150000.000 | 1960664043.53 | 65.0303 | |
| VanEck S&P Global Mining UCITS ETF | 2025-08-07 | IE00BDFBTQ78 | 18225000.000 | 719163143.70 | 39.4603 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-08-07 | IE00BYWQWR46 | 12400000.000 | 901375735.90 | 72.6916 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-08-07 | IE00BQQP9G91 | 12650000.000 | 823723797.64 | 65.1165 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-08-07 | IE00BDS67326 | 1944000.000 | 126672073.92 | 65.1605 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-08-07 | IE00BQQP9H09 | 6300000.000 | 378508705.61 | 60.0807 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-08-07 | IE00BL0BMZ89 | 3550000.000 | 120732878.61 | 34.0093 | |
| VanEck Semiconductor UCITS ETF | 2025-08-07 | IE00BMC38736 | 56400000.000 | 2723564913.39 | 48.2902 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-08-07 | IE00BMDH1538 | 10950000.000 | 62054667.74 | 5.6671 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-08-07 | IE00BMDKNW35 | 41950000.000 | 494178989.07 | 11.7802 | |
| VanEck New China UCITS ETF | 2025-08-07 | IE0000H445G8 | 275000.000 | 4551701.00 | 16.5516 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-08-07 | IE0002PG6CA6 | 18450000.000 | 187739536.18 | 10.1756 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-08-07 | IE0005B8WVT6 | 350000.000 | 8277547.47 | 23.6501 | |
| VanEck Space Innovators UCITS ETF | 2025-08-07 | IE000YU9K6K2 | 4890000.000 | 238271697.20 | 48.7263 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-08-07 | IE000B9PQW54 | 270000.000 | 5423700.29 | 20.0878 | |
| VanEck Circular Economy UCITS ETF | 2025-08-07 | IE0001J5A2T9 | 275000.000 | 7023473.03 | 25.5399 | |
| VanEck Bionic Engineering UCITS ETF | 2025-08-07 | IE0005TF96I9 | 240000.000 | 4885915.38 | 20.3580 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-08-07 | IE000M7V94E1 | 19120000.000 | 954133854.63 | 49.9024 | |
| VANECK OIL SERVICES UCITS ETF | 2025-08-07 | IE000NXF88S1 | 840000.000 | 15655111.80 | 18.6370 | |
| VANECK DEFENSE UCITS ETF | 2025-08-07 | IE000YYE6WK5 | 117400000.000 | 6862142293.18 | 58.4510 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-08-07 | IE000J6CHW80 | 2524000.000 | 59961367.08 | 23.7565 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-08-07 | IE0007I99HX7 | 2000000.000 | 46070054.62 | 23.0350 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-08-07 | IE000SBU19F7 | 600000.000 | 13651575.07 | 22.7526 | |
| VanEck Quantum Computing UCITS ETF | 2025-08-07 | IE0007Y8Y157 | 4700000.000 | 100187717.60 | 21.3165 |
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