VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-08-13 | IE00BF541080 | 297000.000 | 38902491.07 | 130.9848 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-08-13 | IE00BF540Z61 | 845000.000 | 61025542.30 | 72.2196 | |
| VanEck Gold Miners UCITS ETF | 2025-08-13 | IE00BQQP9F84 | 30000000.000 | 1957549111.96 | 65.2516 | |
| VanEck S&P Global Mining UCITS ETF | 2025-08-13 | IE00BDFBTQ78 | 18125000.000 | 734274704.08 | 40.5117 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-08-13 | IE00BYWQWR46 | 12500000.000 | 932354944.06 | 74.5884 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-08-13 | IE00BQQP9G91 | 12700000.000 | 838895702.27 | 66.0548 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-08-13 | IE00BDS67326 | 1952000.000 | 128098291.98 | 65.6241 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-08-13 | IE00BQQP9H09 | 6300000.000 | 392011532.58 | 62.2241 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-08-13 | IE00BL0BMZ89 | 3600000.000 | 124889031.50 | 34.6914 | |
| VanEck Semiconductor UCITS ETF | 2025-08-13 | IE00BMC38736 | 56300000.000 | 2830396046.71 | 50.2735 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-08-13 | IE00BMDH1538 | 10950000.000 | 64624598.93 | 5.9018 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-08-13 | IE00BMDKNW35 | 42650000.000 | 505783726.72 | 11.8589 | |
| VanEck New China UCITS ETF | 2025-08-13 | IE0000H445G8 | 275000.000 | 4680290.76 | 17.0192 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-08-13 | IE0002PG6CA6 | 19100000.000 | 210925145.82 | 11.0432 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-08-13 | IE0005B8WVT6 | 350000.000 | 8500403.69 | 24.2869 | |
| VanEck Space Innovators UCITS ETF | 2025-08-13 | IE000YU9K6K2 | 4990000.000 | 248895868.17 | 49.8789 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-08-13 | IE000B9PQW54 | 270000.000 | 5571589.21 | 20.6355 | |
| VanEck Circular Economy UCITS ETF | 2025-08-13 | IE0001J5A2T9 | 275000.000 | 7134879.51 | 25.9450 | |
| VanEck Bionic Engineering UCITS ETF | 2025-08-13 | IE0005TF96I9 | 240000.000 | 5028037.87 | 20.9502 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-08-13 | IE000M7V94E1 | 19770000.000 | 965343947.36 | 48.8287 | |
| VANECK OIL SERVICES UCITS ETF | 2025-08-13 | IE000NXF88S1 | 840000.000 | 15960492.43 | 19.0006 | |
| VANECK DEFENSE UCITS ETF | 2025-08-13 | IE000YYE6WK5 | 118450000.000 | 6972220014.71 | 58.8621 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-08-13 | IE000J6CHW80 | 2524000.000 | 60180962.91 | 23.8435 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-08-13 | IE0007I99HX7 | 1950000.000 | 46233966.32 | 23.7097 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-08-13 | IE000SBU19F7 | 600000.000 | 14074013.79 | 23.4567 | |
| VanEck Quantum Computing UCITS ETF | 2025-08-13 | IE0007Y8Y157 | 5000000.000 | 109976002.78 | 21.9952 |
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