VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-08-26 | IE00BF541080 | 303000.000 | 39724834.37 | 131.1051 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-08-26 | IE00BF540Z61 | 845000.000 | 61023008.34 | 72.2166 | |
| VanEck Gold Miners UCITS ETF | 2025-08-26 | IE00BQQP9F84 | 30100000.000 | 2073452472.64 | 68.8855 | |
| VanEck S&P Global Mining UCITS ETF | 2025-08-26 | IE00BDFBTQ78 | 18175000.000 | 756186998.97 | 41.6059 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-08-26 | IE00BYWQWR46 | 12650000.000 | 940382766.14 | 74.3386 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-08-26 | IE00BQQP9G91 | 13300000.000 | 923678071.01 | 69.4495 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-08-26 | IE00BDS67326 | 1970000.000 | 129011573.82 | 65.4881 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-08-26 | IE00BQQP9H09 | 6300000.000 | 388048126.48 | 61.5949 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-08-26 | IE00BL0BMZ89 | 3600000.000 | 125441534.73 | 34.8449 | |
| VanEck Semiconductor UCITS ETF | 2025-08-26 | IE00BMC38736 | 55950000.000 | 2763868117.56 | 49.3989 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-08-26 | IE00BMDH1538 | 10950000.000 | 66868686.14 | 6.1067 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-08-26 | IE00BMDKNW35 | 43450000.000 | 539248851.27 | 12.4108 | |
| VanEck New China UCITS ETF | 2025-08-26 | IE0000H445G8 | 275000.000 | 4975429.02 | 18.0925 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-08-26 | IE0002PG6CA6 | 20550000.000 | 236311409.77 | 11.4993 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-08-26 | IE0005B8WVT6 | 350000.000 | 8515353.48 | 24.3296 | |
| VanEck Space Innovators UCITS ETF | 2025-08-26 | IE000YU9K6K2 | 5040000.000 | 270239443.39 | 53.6189 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-08-26 | IE000B9PQW54 | 270000.000 | 5673823.98 | 21.0142 | |
| VanEck Circular Economy UCITS ETF | 2025-08-26 | IE0001J5A2T9 | 275000.000 | 7203157.32 | 26.1933 | |
| VanEck Bionic Engineering UCITS ETF | 2025-08-26 | IE0005TF96I9 | 240000.000 | 5039295.93 | 20.9971 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-08-26 | IE000M7V94E1 | 20220000.000 | 996244322.21 | 49.2702 | |
| VANECK OIL SERVICES UCITS ETF | 2025-08-26 | IE000NXF88S1 | 840000.000 | 16505302.34 | 19.6492 | |
| VANECK DEFENSE UCITS ETF | 2025-08-26 | IE000YYE6WK5 | 117050000.000 | 6821046888.66 | 58.2746 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-08-26 | IE000J6CHW80 | 2524000.000 | 60501253.17 | 23.9704 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-08-26 | IE0007I99HX7 | 1950000.000 | 46025430.64 | 23.6028 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-08-26 | IE000SBU19F7 | 600000.000 | 14217021.70 | 23.6950 | |
| VanEck Quantum Computing UCITS ETF | 2025-08-26 | IE0007Y8Y157 | 5650000.000 | 122817778.92 | 21.7377 |
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