VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-08-27 | IE00BF541080 | 303000.000 | 39741968.42 | 131.1616 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-08-27 | IE00BF540Z61 | 845000.000 | 60976528.65 | 72.1616 | |
| VanEck Gold Miners UCITS ETF | 2025-08-27 | IE00BQQP9F84 | 30150000.000 | 2076940279.10 | 68.8869 | |
| VanEck S&P Global Mining UCITS ETF | 2025-08-27 | IE00BDFBTQ78 | 18175000.000 | 754467025.65 | 41.5113 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-08-27 | IE00BYWQWR46 | 12650000.000 | 933180662.67 | 73.7692 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-08-27 | IE00BQQP9G91 | 13300000.000 | 927941025.33 | 69.7700 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-08-27 | IE00BDS67326 | 1970000.000 | 128545751.51 | 65.2517 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-08-27 | IE00BQQP9H09 | 6300000.000 | 388775920.05 | 61.7105 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-08-27 | IE00BL0BMZ89 | 3600000.000 | 124998886.65 | 34.7219 | |
| VanEck Semiconductor UCITS ETF | 2025-08-27 | IE00BMC38736 | 55950000.000 | 2774656974.04 | 49.5917 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-08-27 | IE00BMDH1538 | 10950000.000 | 66808253.64 | 6.1012 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-08-27 | IE00BMDKNW35 | 43450000.000 | 537102108.81 | 12.3614 | |
| VanEck New China UCITS ETF | 2025-08-27 | IE0000H445G8 | 275000.000 | 4887382.17 | 17.7723 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-08-27 | IE0002PG6CA6 | 20800000.000 | 246524971.94 | 11.8522 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-08-27 | IE0005B8WVT6 | 350000.000 | 8531794.74 | 24.3766 | |
| VanEck Space Innovators UCITS ETF | 2025-08-27 | IE000YU9K6K2 | 5040000.000 | 274503863.21 | 54.4651 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-08-27 | IE000B9PQW54 | 270000.000 | 5664197.36 | 20.9785 | |
| VanEck Circular Economy UCITS ETF | 2025-08-27 | IE0001J5A2T9 | 275000.000 | 7183016.63 | 26.1201 | |
| VanEck Bionic Engineering UCITS ETF | 2025-08-27 | IE0005TF96I9 | 240000.000 | 5033917.28 | 20.9747 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-08-27 | IE000M7V94E1 | 20220000.000 | 982621831.29 | 48.5965 | |
| VANECK OIL SERVICES UCITS ETF | 2025-08-27 | IE000NXF88S1 | 840000.000 | 16769733.31 | 19.9640 | |
| VANECK DEFENSE UCITS ETF | 2025-08-27 | IE000YYE6WK5 | 117050000.000 | 6810431298.73 | 58.1839 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-08-27 | IE000J6CHW80 | 2524000.000 | 60578943.33 | 24.0012 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-08-27 | IE0007I99HX7 | 1950000.000 | 46220155.21 | 23.7026 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-08-27 | IE000SBU19F7 | 600000.000 | 14297708.06 | 23.8295 | |
| VanEck Quantum Computing UCITS ETF | 2025-08-27 | IE0007Y8Y157 | 5750000.000 | 125328740.53 | 21.7963 |
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