VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 02
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-09-01 | IE00BF541080 | 303000.000 | 39823213.71 | 131.4297 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-09-01 | IE00BF540Z61 | 845000.000 | 61301986.36 | 72.5467 | |
| VanEck Gold Miners UCITS ETF | 2025-09-01 | IE00BQQP9F84 | 30250000.000 | 2155856626.64 | 71.2680 | |
| VanEck S&P Global Mining UCITS ETF | 2025-09-01 | IE00BDFBTQ78 | 18275000.000 | 777565319.47 | 42.5480 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-09-01 | IE00BYWQWR46 | 12700000.000 | 935297636.46 | 73.6455 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-09-01 | IE00BQQP9G91 | 13350000.000 | 967094836.47 | 72.4416 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-09-01 | IE00BDS67326 | 2010000.000 | 131844514.49 | 65.5943 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-09-01 | IE00BQQP9H09 | 6300000.000 | 387399777.23 | 61.4920 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-09-01 | IE00BL0BMZ89 | 3700000.000 | 128476939.89 | 34.7235 | |
| VanEck Semiconductor UCITS ETF | 2025-09-01 | IE00BMC38736 | 56100000.000 | 2718218883.51 | 48.4531 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-09-01 | IE00BMDH1538 | 10950000.000 | 66689194.32 | 6.0903 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-09-01 | IE00BMDKNW35 | 43400000.000 | 544867374.77 | 12.5545 | |
| VanEck New China UCITS ETF | 2025-09-01 | IE0000H445G8 | 275000.000 | 5040119.18 | 18.3277 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-09-01 | IE0002PG6CA6 | 21700000.000 | 263738879.04 | 12.1539 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-09-01 | IE0005B8WVT6 | 350000.000 | 8498851.10 | 24.2824 | |
| VanEck Space Innovators UCITS ETF | 2025-09-01 | IE000YU9K6K2 | 5040000.000 | 277234342.05 | 55.0068 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-09-01 | IE000B9PQW54 | 270000.000 | 5629127.92 | 20.8486 | |
| VanEck Circular Economy UCITS ETF | 2025-09-01 | IE0001J5A2T9 | 275000.000 | 7174700.95 | 26.0898 | |
| VanEck Bionic Engineering UCITS ETF | 2025-09-01 | IE0005TF96I9 | 240000.000 | 5079675.17 | 21.1653 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-09-01 | IE000M7V94E1 | 20370000.000 | 1009800487.42 | 49.5729 | |
| VANECK OIL SERVICES UCITS ETF | 2025-09-01 | IE000NXF88S1 | 840000.000 | 16958494.14 | 20.1887 | |
| VANECK DEFENSE UCITS ETF | 2025-09-01 | IE000YYE6WK5 | 117050000.000 | 6839978191.91 | 58.4364 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-09-01 | IE000J6CHW80 | 2574000.000 | 61855535.47 | 24.0309 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-09-01 | IE0007I99HX7 | 1950000.000 | 46045203.47 | 23.6129 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-09-01 | IE000SBU19F7 | 600000.000 | 14222474.67 | 23.7041 | |
| VanEck Quantum Computing UCITS ETF | 2025-09-01 | IE0007Y8Y157 | 5950000.000 | 130591480.43 | 21.9481 |
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