VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-08-28 | IE00BF541080 | 303000.000 | 39797632.86 | 131.3453 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-08-28 | IE00BF540Z61 | 845000.000 | 61212383.01 | 72.4407 | |
| VanEck Gold Miners UCITS ETF | 2025-08-28 | IE00BQQP9F84 | 30200000.000 | 2073512624.44 | 68.6594 | |
| VanEck S&P Global Mining UCITS ETF | 2025-08-28 | IE00BDFBTQ78 | 18175000.000 | 757828841.23 | 41.6962 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-08-28 | IE00BYWQWR46 | 12650000.000 | 940682609.09 | 74.3623 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-08-28 | IE00BQQP9G91 | 13350000.000 | 926404816.76 | 69.3936 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-08-28 | IE00BDS67326 | 1970000.000 | 129201446.91 | 65.5845 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-08-28 | IE00BQQP9H09 | 6300000.000 | 386841112.81 | 61.4034 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-08-28 | IE00BL0BMZ89 | 3600000.000 | 124857188.94 | 34.6826 | |
| VanEck Semiconductor UCITS ETF | 2025-08-28 | IE00BMC38736 | 55900000.000 | 2786578814.44 | 49.8494 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-08-28 | IE00BMDH1538 | 10950000.000 | 67867572.47 | 6.1980 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-08-28 | IE00BMDKNW35 | 43500000.000 | 541739484.02 | 12.4538 | |
| VanEck New China UCITS ETF | 2025-08-28 | IE0000H445G8 | 275000.000 | 4918388.05 | 17.8850 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-08-28 | IE0002PG6CA6 | 20950000.000 | 250340581.84 | 11.9494 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-08-28 | IE0005B8WVT6 | 350000.000 | 8517582.00 | 24.3359 | |
| VanEck Space Innovators UCITS ETF | 2025-08-28 | IE000YU9K6K2 | 5040000.000 | 274666640.75 | 54.4973 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-08-28 | IE000B9PQW54 | 270000.000 | 5617882.49 | 20.8070 | |
| VanEck Circular Economy UCITS ETF | 2025-08-28 | IE0001J5A2T9 | 275000.000 | 7188520.05 | 26.1401 | |
| VanEck Bionic Engineering UCITS ETF | 2025-08-28 | IE0005TF96I9 | 240000.000 | 5017432.77 | 20.9060 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-08-28 | IE000M7V94E1 | 20370000.000 | 1015242870.20 | 49.8401 | |
| VANECK OIL SERVICES UCITS ETF | 2025-08-28 | IE000NXF88S1 | 840000.000 | 16928481.65 | 20.1530 | |
| VANECK DEFENSE UCITS ETF | 2025-08-28 | IE000YYE6WK5 | 117050000.000 | 6823246357.38 | 58.2934 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-08-28 | IE000J6CHW80 | 2574000.000 | 61820106.00 | 24.0171 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-08-28 | IE0007I99HX7 | 1950000.000 | 46116699.78 | 23.6496 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-08-28 | IE000SBU19F7 | 600000.000 | 14289182.39 | 23.8153 | |
| VanEck Quantum Computing UCITS ETF | 2025-08-28 | IE0007Y8Y157 | 5900000.000 | 131040326.39 | 22.2102 |
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