VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-08-11 | IE00BF541080 | 297000.000 | 38751293.79 | 130.4757 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-08-11 | IE00BF540Z61 | 845000.000 | 60596211.76 | 71.7115 | |
| VanEck Gold Miners UCITS ETF | 2025-08-11 | IE00BQQP9F84 | 30150000.000 | 1958836364.62 | 64.9697 | |
| VanEck S&P Global Mining UCITS ETF | 2025-08-11 | IE00BDFBTQ78 | 18125000.000 | 722380250.88 | 39.8555 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-08-11 | IE00BYWQWR46 | 12400000.000 | 908214649.92 | 73.2431 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-08-11 | IE00BQQP9G91 | 12650000.000 | 824146644.26 | 65.1499 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-08-11 | IE00BDS67326 | 1948000.000 | 126955175.38 | 65.1721 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-08-11 | IE00BQQP9H09 | 6300000.000 | 376666085.97 | 59.7883 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-08-11 | IE00BL0BMZ89 | 3600000.000 | 122345701.39 | 33.9849 | |
| VanEck Semiconductor UCITS ETF | 2025-08-11 | IE00BMC38736 | 56400000.000 | 2743064966.45 | 48.6359 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-08-11 | IE00BMDH1538 | 10950000.000 | 61986789.19 | 5.6609 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-08-11 | IE00BMDKNW35 | 42050000.000 | 492808938.94 | 11.7196 | |
| VanEck New China UCITS ETF | 2025-08-11 | IE0000H445G8 | 275000.000 | 4568538.09 | 16.6129 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-08-11 | IE0002PG6CA6 | 18750000.000 | 207689277.11 | 11.0768 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-08-11 | IE0005B8WVT6 | 350000.000 | 8306428.70 | 23.7327 | |
| VanEck Space Innovators UCITS ETF | 2025-08-11 | IE000YU9K6K2 | 4990000.000 | 242048093.04 | 48.5066 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-08-11 | IE000B9PQW54 | 270000.000 | 5415521.84 | 20.0575 | |
| VanEck Circular Economy UCITS ETF | 2025-08-11 | IE0001J5A2T9 | 275000.000 | 7039994.54 | 25.6000 | |
| VanEck Bionic Engineering UCITS ETF | 2025-08-11 | IE0005TF96I9 | 240000.000 | 4937971.83 | 20.5749 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-08-11 | IE000M7V94E1 | 19620000.000 | 954778514.86 | 48.6635 | |
| VANECK OIL SERVICES UCITS ETF | 2025-08-11 | IE000NXF88S1 | 840000.000 | 15506231.69 | 18.4598 | |
| VANECK DEFENSE UCITS ETF | 2025-08-11 | IE000YYE6WK5 | 118350000.000 | 6794119771.31 | 57.4070 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-08-11 | IE000J6CHW80 | 2524000.000 | 59984333.03 | 23.7656 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-08-11 | IE0007I99HX7 | 2000000.000 | 45816236.53 | 22.9081 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-08-11 | IE000SBU19F7 | 600000.000 | 13541277.80 | 22.5688 | |
| VanEck Quantum Computing UCITS ETF | 2025-08-11 | IE0007Y8Y157 | 5000000.000 | 108222681.18 | 21.6445 |
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