VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-08-08 | IE00BF541080 | 297000.000 | 38710294.14 | 130.3377 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-08-08 | IE00BF540Z61 | 845000.000 | 60599121.59 | 71.7149 | |
| VanEck Gold Miners UCITS ETF | 2025-08-08 | IE00BQQP9F84 | 30150000.000 | 1971501384.56 | 65.3898 | |
| VanEck S&P Global Mining UCITS ETF | 2025-08-08 | IE00BDFBTQ78 | 18225000.000 | 728833925.98 | 39.9909 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-08-08 | IE00BYWQWR46 | 12400000.000 | 904227571.36 | 72.9216 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-08-08 | IE00BQQP9G91 | 12650000.000 | 827406088.91 | 65.4076 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-08-08 | IE00BDS67326 | 1944000.000 | 127027815.43 | 65.3435 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-08-08 | IE00BQQP9H09 | 6300000.000 | 379418111.20 | 60.2251 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-08-08 | IE00BL0BMZ89 | 3600000.000 | 122989703.43 | 34.1638 | |
| VanEck Semiconductor UCITS ETF | 2025-08-08 | IE00BMC38736 | 56400000.000 | 2745111960.36 | 48.6722 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-08-08 | IE00BMDH1538 | 10950000.000 | 62240375.39 | 5.6841 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-08-08 | IE00BMDKNW35 | 42050000.000 | 490465840.67 | 11.6639 | |
| VanEck New China UCITS ETF | 2025-08-08 | IE0000H445G8 | 275000.000 | 4541799.61 | 16.5156 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-08-08 | IE0002PG6CA6 | 18450000.000 | 194006617.39 | 10.5153 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-08-08 | IE0005B8WVT6 | 350000.000 | 8343459.53 | 23.8385 | |
| VanEck Space Innovators UCITS ETF | 2025-08-08 | IE000YU9K6K2 | 4890000.000 | 236744536.63 | 48.4140 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-08-08 | IE000B9PQW54 | 270000.000 | 5463705.90 | 20.2359 | |
| VanEck Circular Economy UCITS ETF | 2025-08-08 | IE0001J5A2T9 | 275000.000 | 7060717.77 | 25.6753 | |
| VanEck Bionic Engineering UCITS ETF | 2025-08-08 | IE0005TF96I9 | 240000.000 | 4933831.48 | 20.5576 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-08-08 | IE000M7V94E1 | 19470000.000 | 955713141.11 | 49.0864 | |
| VANECK OIL SERVICES UCITS ETF | 2025-08-08 | IE000NXF88S1 | 840000.000 | 15754758.97 | 18.7557 | |
| VANECK DEFENSE UCITS ETF | 2025-08-08 | IE000YYE6WK5 | 118100000.000 | 6829792462.07 | 57.8306 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-08-08 | IE000J6CHW80 | 2524000.000 | 59979533.24 | 23.7637 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-08-08 | IE0007I99HX7 | 2000000.000 | 46135278.57 | 23.0676 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-08-08 | IE000SBU19F7 | 600000.000 | 13609364.48 | 22.6823 | |
| VanEck Quantum Computing UCITS ETF | 2025-08-08 | IE0007Y8Y157 | 4750000.000 | 102042685.97 | 21.4827 |
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