VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-08-18 | IE00BF541080 | 297000.000 | 38926750.83 | 131.0665 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-08-18 | IE00BF540Z61 | 845000.000 | 60858437.53 | 72.0218 | |
| VanEck Gold Miners UCITS ETF | 2025-08-18 | IE00BQQP9F84 | 30000000.000 | 1960391697.31 | 65.3464 | |
| VanEck S&P Global Mining UCITS ETF | 2025-08-18 | IE00BDFBTQ78 | 18125000.000 | 726980364.12 | 40.1093 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-08-18 | IE00BYWQWR46 | 12550000.000 | 933251898.65 | 74.3627 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-08-18 | IE00BQQP9G91 | 12700000.000 | 844068451.57 | 66.4621 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-08-18 | IE00BDS67326 | 1952000.000 | 127681078.90 | 65.4104 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-08-18 | IE00BQQP9H09 | 6300000.000 | 386365889.37 | 61.3279 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-08-18 | IE00BL0BMZ89 | 3600000.000 | 124266176.55 | 34.5184 | |
| VanEck Semiconductor UCITS ETF | 2025-08-18 | IE00BMC38736 | 56150000.000 | 2774800800.85 | 49.4176 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-08-18 | IE00BMDH1538 | 10950000.000 | 66041837.98 | 6.0312 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-08-18 | IE00BMDKNW35 | 42700000.000 | 532480547.24 | 12.4703 | |
| VanEck New China UCITS ETF | 2025-08-18 | IE0000H445G8 | 275000.000 | 4748423.48 | 17.2670 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-08-18 | IE0002PG6CA6 | 19800000.000 | 226202167.84 | 11.4244 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-08-18 | IE0005B8WVT6 | 350000.000 | 8386385.09 | 23.9611 | |
| VanEck Space Innovators UCITS ETF | 2025-08-18 | IE000YU9K6K2 | 4990000.000 | 247036705.08 | 49.5064 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-08-18 | IE000B9PQW54 | 270000.000 | 5694760.55 | 21.0917 | |
| VanEck Circular Economy UCITS ETF | 2025-08-18 | IE0001J5A2T9 | 275000.000 | 7023338.16 | 25.5394 | |
| VanEck Bionic Engineering UCITS ETF | 2025-08-18 | IE0005TF96I9 | 240000.000 | 5004420.69 | 20.8518 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-08-18 | IE000M7V94E1 | 20070000.000 | 969532326.23 | 48.3075 | |
| VANECK OIL SERVICES UCITS ETF | 2025-08-18 | IE000NXF88S1 | 840000.000 | 15869554.02 | 18.8923 | |
| VANECK DEFENSE UCITS ETF | 2025-08-18 | IE000YYE6WK5 | 118500000.000 | 6955442734.99 | 58.6957 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-08-18 | IE000J6CHW80 | 2524000.000 | 60166071.29 | 23.8376 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-08-18 | IE0007I99HX7 | 1950000.000 | 45699225.16 | 23.4355 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-08-18 | IE000SBU19F7 | 600000.000 | 13923384.96 | 23.2056 | |
| VanEck Quantum Computing UCITS ETF | 2025-08-18 | IE0007Y8Y157 | 5250000.000 | 114779120.98 | 21.8627 |
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