VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-08-22 | IE00BF541080 | 297000.000 | 38973922.23 | 131.2253 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-08-22 | IE00BF540Z61 | 845000.000 | 61104868.45 | 72.3135 | |
| VanEck Gold Miners UCITS ETF | 2025-08-22 | IE00BQQP9F84 | 30000000.000 | 2019140374.07 | 67.3047 | |
| VanEck S&P Global Mining UCITS ETF | 2025-08-22 | IE00BDFBTQ78 | 18175000.000 | 744530152.13 | 40.9645 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-08-22 | IE00BYWQWR46 | 12650000.000 | 933362847.87 | 73.7836 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-08-22 | IE00BQQP9G91 | 12950000.000 | 884100550.36 | 68.2703 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-08-22 | IE00BDS67326 | 1952000.000 | 128057413.01 | 65.6032 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-08-22 | IE00BQQP9H09 | 6300000.000 | 393775452.40 | 62.5040 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-08-22 | IE00BL0BMZ89 | 3600000.000 | 125940185.39 | 34.9834 | |
| VanEck Semiconductor UCITS ETF | 2025-08-22 | IE00BMC38736 | 56000000.000 | 2743821732.08 | 48.9968 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-08-22 | IE00BMDH1538 | 10950000.000 | 67102415.33 | 6.1281 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-08-22 | IE00BMDKNW35 | 43650000.000 | 538051700.74 | 12.3265 | |
| VanEck New China UCITS ETF | 2025-08-22 | IE0000H445G8 | 275000.000 | 4879064.70 | 17.7421 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-08-22 | IE0002PG6CA6 | 20400000.000 | 230296576.01 | 11.2890 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-08-22 | IE0005B8WVT6 | 350000.000 | 8616209.34 | 24.6177 | |
| VanEck Space Innovators UCITS ETF | 2025-08-22 | IE000YU9K6K2 | 5040000.000 | 248592077.60 | 49.3238 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-08-22 | IE000B9PQW54 | 270000.000 | 5745517.89 | 21.2797 | |
| VanEck Circular Economy UCITS ETF | 2025-08-22 | IE0001J5A2T9 | 275000.000 | 7248062.40 | 26.3566 | |
| VanEck Bionic Engineering UCITS ETF | 2025-08-22 | IE0005TF96I9 | 240000.000 | 5129619.20 | 21.3734 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-08-22 | IE000M7V94E1 | 20170000.000 | 970326290.96 | 48.1074 | |
| VANECK OIL SERVICES UCITS ETF | 2025-08-22 | IE000NXF88S1 | 840000.000 | 16691745.12 | 19.8711 | |
| VANECK DEFENSE UCITS ETF | 2025-08-22 | IE000YYE6WK5 | 118450000.000 | 6827304412.10 | 57.6387 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-08-22 | IE000J6CHW80 | 2524000.000 | 60381063.87 | 23.9228 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-08-22 | IE0007I99HX7 | 1950000.000 | 46413055.17 | 23.8016 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-08-22 | IE000SBU19F7 | 600000.000 | 14308539.83 | 23.8476 | |
| VanEck Quantum Computing UCITS ETF | 2025-08-22 | IE0007Y8Y157 | 5600000.000 | 122078157.09 | 21.7997 |
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