VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-08-12 | IE00BF541080 | 297000.000 | 38825732.46 | 130.7264 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-08-12 | IE00BF540Z61 | 845000.000 | 60805361.27 | 71.9590 | |
| VanEck Gold Miners UCITS ETF | 2025-08-12 | IE00BQQP9F84 | 30000000.000 | 1961964118.04 | 65.3988 | |
| VanEck S&P Global Mining UCITS ETF | 2025-08-12 | IE00BDFBTQ78 | 18125000.000 | 731002861.01 | 40.3312 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-08-12 | IE00BYWQWR46 | 12500000.000 | 927087703.40 | 74.1670 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-08-12 | IE00BQQP9G91 | 12650000.000 | 832915638.12 | 65.8431 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-08-12 | IE00BDS67326 | 1948000.000 | 127288512.70 | 65.3432 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-08-12 | IE00BQQP9H09 | 6300000.000 | 383514672.86 | 60.8753 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-08-12 | IE00BL0BMZ89 | 3600000.000 | 123211018.79 | 34.2253 | |
| VanEck Semiconductor UCITS ETF | 2025-08-12 | IE00BMC38736 | 56500000.000 | 2819456710.20 | 49.9019 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-08-12 | IE00BMDH1538 | 10950000.000 | 62566495.93 | 5.7138 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-08-12 | IE00BMDKNW35 | 42350000.000 | 498957264.71 | 11.7818 | |
| VanEck New China UCITS ETF | 2025-08-12 | IE0000H445G8 | 275000.000 | 4580738.50 | 16.6572 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-08-12 | IE0002PG6CA6 | 18850000.000 | 206806323.61 | 10.9712 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-08-12 | IE0005B8WVT6 | 350000.000 | 8398522.78 | 23.9958 | |
| VanEck Space Innovators UCITS ETF | 2025-08-12 | IE000YU9K6K2 | 4990000.000 | 246064785.45 | 49.3116 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-08-12 | IE000B9PQW54 | 270000.000 | 5476975.69 | 20.2851 | |
| VanEck Circular Economy UCITS ETF | 2025-08-12 | IE0001J5A2T9 | 275000.000 | 7071297.64 | 25.7138 | |
| VanEck Bionic Engineering UCITS ETF | 2025-08-12 | IE0005TF96I9 | 240000.000 | 4996902.69 | 20.8204 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-08-12 | IE000M7V94E1 | 19670000.000 | 973272021.66 | 49.4800 | |
| VANECK OIL SERVICES UCITS ETF | 2025-08-12 | IE000NXF88S1 | 840000.000 | 15785963.80 | 18.7928 | |
| VANECK DEFENSE UCITS ETF | 2025-08-12 | IE000YYE6WK5 | 118450000.000 | 6879100249.09 | 58.0760 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-08-12 | IE000J6CHW80 | 2524000.000 | 60024979.65 | 23.7817 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-08-12 | IE0007I99HX7 | 2000000.000 | 46645571.12 | 23.3228 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-08-12 | IE000SBU19F7 | 600000.000 | 13795077.94 | 22.9918 | |
| VanEck Quantum Computing UCITS ETF | 2025-08-12 | IE0007Y8Y157 | 5000000.000 | 109601621.24 | 21.9203 |
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