VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-08-15 | IE00BF541XXX | 297000.000 | 38912474.77 | 131.0184 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-08-15 | IE00BF540XXX | 845000.000 | 60918602.08 | 72.0930 | |
| VanEck Gold Miners UCITS ETF | 2025-08-15 | IE00BQQP9XXX | 30000000.000 | 1966381029.16 | 65.5460 | |
| VanEck S&P Global Mining UCITS ETF | 2025-08-15 | IE00BDFBTXXX | 18125000.000 | 734245344.22 | 40.5101 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-08-15 | IE00BYWQWXXX | 12550000.000 | 929262434.03 | 74.0448 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-08-15 | IE00BQQP9XXX | 12700000.000 | 844346887.65 | 66.4840 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-08-15 | IE00BDS67XXX | 1952000.000 | 128014426.12 | 65.5812 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-08-15 | IE00BQQP9XXX | 6300000.000 | 387123327.85 | 61.4481 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-08-15 | IE00BL0BMXXX | 3600000.000 | 124275196.07 | 34.5209 | |
| VanEck Semiconductor UCITS ETF | 2025-08-15 | IE00BMC38XXX | 56400000.000 | 2776068464.97 | 49.2211 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-08-15 | IE00BMDH1XXX | 10950000.000 | 65629923.29 | 5.9936 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-08-15 | IE00BMDKNXXX | 42750000.000 | 514029586.63 | 12.0241 | |
| VanEck New China UCITS ETF | 2025-08-15 | IE0000H44XXX | 275000.000 | 4697425.77 | 17.0815 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-08-15 | IE0002PG6XXX | 19550000.000 | 218987157.27 | 11.2014 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-08-15 | IE0005B8WXXX | 350000.000 | 8398390.10 | 23.9954 | |
| VanEck Space Innovators UCITS ETF | 2025-08-15 | IE000YU9KXXX | 4990000.000 | 246039186.84 | 49.3065 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-08-15 | IE000B9PQXXX | 270000.000 | 5678140.75 | 21.0302 | |
| VanEck Circular Economy UCITS ETF | 2025-08-15 | IE0001J5AXXX | 275000.000 | 7061642.41 | 25.6787 | |
| VanEck Bionic Engineering UCITS ETF | 2025-08-15 | IE0005TF9XXX | 240000.000 | 5013656.72 | 20.8902 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-08-15 | IE000M7V9XXX | 20070000.000 | 968127264.11 | 48.2375 | |
| VANECK OIL SERVICES UCITS ETF | 2025-08-15 | IE000NXF8XXX | 840000.000 | 15732972.77 | 18.7297 | |
| VANECK DEFENSE UCITS ETF | 2025-08-15 | IE000YYE6XXX | 118500000.000 | 6912191407.39 | 58.3307 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-08-15 | IE000J6CHXXX | 2524000.000 | 60190850.00 | 23.8474 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-08-15 | IE0007I99XXX | 1950000.000 | 45675282.83 | 23.4232 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-08-15 | IE000SBU1XXX | 600000.000 | 13886951.22 | 23.1449 | |
| VanEck Quantum Computing UCITS ETF | 2025-08-15 | IE0007Y8YXXX | 5200000.000 | 114037077.21 | 21.9302 |
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