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 | 2025-08-25 | IE00BF541080 | 297000.000 | 38943902.06 | 131.1242 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-08-25 | IE00BF540Z61 | 845000.000 | 61075027.14 | 72.2781 | |
| VanEck Gold Miners UCITS ETF | 2025-08-25 | IE00BQQP9F84 | 30100000.000 | 2036808259.66 | 67.6680 | |
| VanEck S&P Global Mining UCITS ETF | 2025-08-25 | IE00BDFBTQ78 | 18175000.000 | 751917598.99 | 41.3710 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-08-25 | IE00BYWQWR46 | 12650000.000 | 940382868.46 | 74.3386 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-08-25 | IE00BQQP9G91 | 12950000.000 | 886596043.12 | 68.4630 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-08-25 | IE00BDS67326 | 1952000.000 | 128196133.40 | 65.6742 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-08-25 | IE00BQQP9H09 | 6300000.000 | 389296603.14 | 61.7931 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-08-25 | IE00BL0BMZ89 | 3600000.000 | 126163957.00 | 35.0455 | |
| VanEck Semiconductor UCITS ETF | 2025-08-25 | IE00BMC38736 | 56000000.000 | 2739483011.76 | 48.9193 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-08-25 | IE00BMDH1538 | 10950000.000 | 66995851.27 | 6.1183 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-08-25 | IE00BMDKNW35 | 43650000.000 | 531546545.08 | 12.1775 | |
| VanEck New China UCITS ETF | 2025-08-25 | IE0000H445G8 | 275000.000 | 4964689.63 | 18.0534 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-08-25 | IE0002PG6CA6 | 20400000.000 | 239413169.33 | 11.7359 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-08-25 | IE0005B8WVT6 | 350000.000 | 8572571.79 | 24.4931 | |
| VanEck Space Innovators UCITS ETF | 2025-08-25 | IE000YU9K6K2 | 5040000.000 | 252451968.86 | 50.0897 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-08-25 | IE000B9PQW54 | 270000.000 | 5627586.85 | 20.8429 | |
| VanEck Circular Economy UCITS ETF | 2025-08-25 | IE0001J5A2T9 | 275000.000 | 7235506.65 | 26.3109 | |
| VanEck Bionic Engineering UCITS ETF | 2025-08-25 | IE0005TF96I9 | 240000.000 | 5036618.02 | 20.9859 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-08-25 | IE000M7V94E1 | 20170000.000 | 974871195.30 | 48.3327 | |
| VANECK OIL SERVICES UCITS ETF | 2025-08-25 | IE000NXF88S1 | 840000.000 | 16672005.19 | 19.8476 | |
| VANECK DEFENSE UCITS ETF | 2025-08-25 | IE000YYE6WK5 | 117050000.000 | 6778073740.56 | 57.9075 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-08-25 | IE000J6CHW80 | 2524000.000 | 60464638.82 | 23.9559 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-08-25 | IE0007I99HX7 | 1950000.000 | 46047309.54 | 23.6140 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-08-25 | IE000SBU19F7 | 600000.000 | 14201742.43 | 23.6696 | |
| VanEck Quantum Computing UCITS ETF | 2025-08-25 | IE0007Y8Y157 | 5700000.000 | 123004073.58 | 21.5797 |
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