VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-08-14 | IE00BF541080 | 297000.000 | 38932783.11 | 131.0868 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-08-14 | IE00BF540Z61 | 845000.000 | 60945391.54 | 72.1247 | |
| VanEck Gold Miners UCITS ETF | 2025-08-14 | IE00BQQP9F84 | 30000000.000 | 1947032870.68 | 64.9011 | |
| VanEck S&P Global Mining UCITS ETF | 2025-08-14 | IE00BDFBTQ78 | 18125000.000 | 727428732.90 | 40.1340 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-08-14 | IE00BYWQWR46 | 12550000.000 | 929198880.50 | 74.0398 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-08-14 | IE00BQQP9G91 | 12700000.000 | 836356845.82 | 65.8549 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-08-14 | IE00BDS67326 | 1952000.000 | 127817360.70 | 65.4802 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-08-14 | IE00BQQP9H09 | 6300000.000 | 388490189.16 | 61.6651 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-08-14 | IE00BL0BMZ89 | 3600000.000 | 124162994.09 | 34.4897 | |
| VanEck Semiconductor UCITS ETF | 2025-08-14 | IE00BMC38736 | 56300000.000 | 2834964053.32 | 50.3546 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-08-14 | IE00BMDH1538 | 10950000.000 | 65113050.35 | 5.9464 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-08-14 | IE00BMDKNW35 | 42750000.000 | 522836340.42 | 12.2301 | |
| VanEck New China UCITS ETF | 2025-08-14 | IE0000H445G8 | 275000.000 | 4650464.06 | 16.9108 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-08-14 | IE0002PG6CA6 | 19550000.000 | 214303011.28 | 10.9618 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-08-14 | IE0005B8WVT6 | 350000.000 | 8397901.26 | 23.9940 | |
| VanEck Space Innovators UCITS ETF | 2025-08-14 | IE000YU9K6K2 | 4990000.000 | 245638766.77 | 49.2262 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-08-14 | IE000B9PQW54 | 270000.000 | 5580877.47 | 20.6699 | |
| VanEck Circular Economy UCITS ETF | 2025-08-14 | IE0001J5A2T9 | 275000.000 | 7059239.84 | 25.6700 | |
| VanEck Bionic Engineering UCITS ETF | 2025-08-14 | IE0005TF96I9 | 240000.000 | 4980503.26 | 20.7521 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-08-14 | IE000M7V94E1 | 19920000.000 | 959022665.48 | 48.1437 | |
| VANECK OIL SERVICES UCITS ETF | 2025-08-14 | IE000NXF88S1 | 840000.000 | 15940613.87 | 18.9769 | |
| VANECK DEFENSE UCITS ETF | 2025-08-14 | IE000YYE6WK5 | 118450000.000 | 6937923674.65 | 58.5726 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-08-14 | IE000J6CHW80 | 2524000.000 | 60156803.86 | 23.8339 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-08-14 | IE0007I99HX7 | 1950000.000 | 45887583.11 | 23.5321 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-08-14 | IE000SBU19F7 | 600000.000 | 13922079.00 | 23.2035 | |
| VanEck Quantum Computing UCITS ETF | 2025-08-14 | IE0007Y8Y157 | 5150000.000 | 113366182.96 | 22.0129 |
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