VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 20
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-08-19 | IE00BF541080 | 297000.000 | 38948560.91 | 131.1399 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-08-19 | IE00BF540Z61 | 845000.000 | 60871554.96 | 72.0373 | |
VanEck Gold Miners UCITS ETF | 2025-08-19 | IE00BQQP9F84 | 30000000.000 | 1913815402.93 | 63.7938 | |
VanEck S&P Global Mining UCITS ETF | 2025-08-19 | IE00BDFBTQ78 | 18125000.000 | 718452608.64 | 39.6388 | |
VanEck Video Gaming and eSports UCITS ETF | 2025-08-19 | IE00BYWQWR46 | 12550000.000 | 921459771.16 | 73.4231 | |
VanEck Junior Gold Miners UCITS ETF | 2025-08-19 | IE00BQQP9G91 | 12700000.000 | 820948659.45 | 64.6416 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-08-19 | IE00BDS67326 | 1952000.000 | 127604732.36 | 65.3713 | |
VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-08-19 | IE00BQQP9H09 | 6300000.000 | 388242060.89 | 61.6257 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2025-08-19 | IE00BL0BMZ89 | 3600000.000 | 124279056.05 | 34.5220 | |
VanEck Semiconductor UCITS ETF | 2025-08-19 | IE00BMC38736 | 56150000.000 | 2722174355.58 | 48.4804 | |
VanEck Hydrogen Economy UCITS ETF | 2025-08-19 | IE00BMDH1538 | 10950000.000 | 64785308.32 | 5.9165 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-08-19 | IE00BMDKNW35 | 43750000.000 | 515311339.53 | 11.7785 | |
VanEck New China UCITS ETF | 2025-08-19 | IE0000H445G8 | 275000.000 | 4764224.17 | 17.3245 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-08-19 | IE0002PG6CA6 | 20100000.000 | 228305189.33 | 11.3585 | |
VanEck Sustainable Future of Food UCITS ETF | 2025-08-19 | IE0005B8WVT6 | 350000.000 | 8434417.51 | 24.0983 | |
VanEck Space Innovators UCITS ETF | 2025-08-19 | IE000YU9K6K2 | 5040000.000 | 239175079.79 | 47.4554 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-08-19 | IE000B9PQW54 | 270000.000 | 5669849.10 | 20.9994 | |
VanEck Circular Economy UCITS ETF | 2025-08-19 | IE0001J5A2T9 | 275000.000 | 7068348.89 | 25.7031 | |
VanEck Bionic Engineering UCITS ETF | 2025-08-19 | IE0005TF96I9 | 240000.000 | 5025314.73 | 20.9388 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-08-19 | IE000M7V94E1 | 20070000.000 | 932900964.66 | 46.4824 | |
VANECK OIL SERVICES UCITS ETF | 2025-08-19 | IE000NXF88S1 | 840000.000 | 15761464.63 | 18.7636 | |
VANECK DEFENSE UCITS ETF | 2025-08-19 | IE000YYE6WK5 | 118500000.000 | 6645537393.64 | 56.0805 | |
VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-08-19 | IE000J6CHW80 | 2524000.000 | 60165463.58 | 23.8373 | |
VanEck Morningstar US Wide Moat UCITS ETF | 2025-08-19 | IE0007I99HX7 | 1950000.000 | 45738641.89 | 23.4557 | |
VanEck Morningstar US SMID Moat UCITS ETF | 2025-08-19 | IE000SBU19F7 | 600000.000 | 13958656.44 | 23.2644 | |
VanEck Quantum Computing UCITS ETF | 2025-08-19 | IE0007Y8Y157 | 5400000.000 | 116100627.80 | 21.5001 |

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