VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-08-21 | IE00BF541080 | 297000.000 | 38904201.82 | 130.9906 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-08-21 | IE00BF540Z61 | 845000.000 | 60726670.12 | 71.8659 | |
| VanEck Gold Miners UCITS ETF | 2025-08-21 | IE00BQQP9F84 | 30000000.000 | 1991765864.41 | 66.3922 | |
| VanEck S&P Global Mining UCITS ETF | 2025-08-21 | IE00BDFBTQ78 | 18175000.000 | 732210728.16 | 40.2867 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-08-21 | IE00BYWQWR46 | 12650000.000 | 917844405.91 | 72.5569 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-08-21 | IE00BQQP9G91 | 12950000.000 | 869702055.54 | 67.1585 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-08-21 | IE00BDS67326 | 1952000.000 | 127387679.10 | 65.2601 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-08-21 | IE00BQQP9H09 | 6300000.000 | 384880455.85 | 61.0921 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-08-21 | IE00BL0BMZ89 | 3600000.000 | 124188191.79 | 34.4967 | |
| VanEck Semiconductor UCITS ETF | 2025-08-21 | IE00BMC38736 | 56000000.000 | 2683171998.14 | 47.9138 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-08-21 | IE00BMDH1538 | 10950000.000 | 64642229.65 | 5.9034 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-08-21 | IE00BMDKNW35 | 43600000.000 | 513489311.78 | 11.7773 | |
| VanEck New China UCITS ETF | 2025-08-21 | IE0000H445G8 | 275000.000 | 4817034.78 | 17.5165 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-08-21 | IE0002PG6CA6 | 20100000.000 | 222800243.67 | 11.0846 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-08-21 | IE0005B8WVT6 | 350000.000 | 8497714.69 | 24.2792 | |
| VanEck Space Innovators UCITS ETF | 2025-08-21 | IE000YU9K6K2 | 5040000.000 | 239688769.54 | 47.5573 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-08-21 | IE000B9PQW54 | 270000.000 | 5697743.82 | 21.1028 | |
| VanEck Circular Economy UCITS ETF | 2025-08-21 | IE0001J5A2T9 | 275000.000 | 7135128.61 | 25.9459 | |
| VanEck Bionic Engineering UCITS ETF | 2025-08-21 | IE0005TF96I9 | 240000.000 | 5022146.76 | 20.9256 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-08-21 | IE000M7V94E1 | 20170000.000 | 931975794.34 | 46.2060 | |
| VANECK OIL SERVICES UCITS ETF | 2025-08-21 | IE000NXF88S1 | 840000.000 | 15937467.20 | 18.9732 | |
| VANECK DEFENSE UCITS ETF | 2025-08-21 | IE000YYE6WK5 | 118450000.000 | 6708443453.33 | 56.6352 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-08-21 | IE000J6CHW80 | 2524000.000 | 60077373.04 | 23.8024 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-08-21 | IE0007I99HX7 | 1950000.000 | 45318721.98 | 23.2404 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-08-21 | IE000SBU19F7 | 600000.000 | 13899015.72 | 23.1650 | |
| VanEck Quantum Computing UCITS ETF | 2025-08-21 | IE0007Y8Y157 | 5500000.000 | 116406789.15 | 21.1649 |
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