VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 01
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-08-29 | IE00BF541080 | 303000.000 | 39810788.32 | 131.3887 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-08-29 | IE00BF540Z61 | 845000.000 | 61297722.30 | 72.5417 | |
| VanEck Gold Miners UCITS ETF | 2025-08-29 | IE00BQQP9F84 | 30200000.000 | 2130878783.81 | 70.5589 | |
| VanEck S&P Global Mining UCITS ETF | 2025-08-29 | IE00BDFBTQ78 | 18175000.000 | 768185001.18 | 42.2660 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-08-29 | IE00BYWQWR46 | 12650000.000 | 935348956.34 | 73.9406 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-08-29 | IE00BQQP9G91 | 13350000.000 | 952610214.71 | 71.3566 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-08-29 | IE00BDS67326 | 2010000.000 | 131743370.33 | 65.5440 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-08-29 | IE00BQQP9H09 | 6300000.000 | 387415379.99 | 61.4945 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-08-29 | IE00BL0BMZ89 | 3700000.000 | 128284823.32 | 34.6716 | |
| VanEck Semiconductor UCITS ETF | 2025-08-29 | IE00BMC38736 | 56150000.000 | 2720719875.77 | 48.4545 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-08-29 | IE00BMDH1538 | 10950000.000 | 67239089.50 | 6.1406 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-08-29 | IE00BMDKNW35 | 43400000.000 | 545401199.42 | 12.5668 | |
| VanEck New China UCITS ETF | 2025-08-29 | IE0000H445G8 | 275000.000 | 4992844.60 | 18.1558 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-08-29 | IE0002PG6CA6 | 21250000.000 | 256795095.41 | 12.0845 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-08-29 | IE0005B8WVT6 | 350000.000 | 8508551.41 | 24.3101 | |
| VanEck Space Innovators UCITS ETF | 2025-08-29 | IE000YU9K6K2 | 5040000.000 | 277464199.61 | 55.0524 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-08-29 | IE000B9PQW54 | 270000.000 | 5605330.95 | 20.7605 | |
| VanEck Circular Economy UCITS ETF | 2025-08-29 | IE0001J5A2T9 | 275000.000 | 7197513.98 | 26.1728 | |
| VanEck Bionic Engineering UCITS ETF | 2025-08-29 | IE0005TF96I9 | 240000.000 | 5041723.17 | 21.0072 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-08-29 | IE000M7V94E1 | 20370000.000 | 1012412671.44 | 49.7012 | |
| VANECK OIL SERVICES UCITS ETF | 2025-08-29 | IE000NXF88S1 | 840000.000 | 16958982.00 | 20.1893 | |
| VANECK DEFENSE UCITS ETF | 2025-08-29 | IE000YYE6WK5 | 117050000.000 | 6784556323.50 | 57.9629 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-08-29 | IE000J6CHW80 | 2574000.000 | 61848311.93 | 24.0281 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-08-29 | IE0007I99HX7 | 1950000.000 | 46046944.43 | 23.6138 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-08-29 | IE000SBU19F7 | 600000.000 | 14223047.49 | 23.7051 | |
| VanEck Quantum Computing UCITS ETF | 2025-08-29 | IE0007Y8Y157 | 5950000.000 | 131026382.25 | 22.0212 |
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