VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 03
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-09-02 | IE00BF541080 | 303000.000 | 39789954.07 | 131.3200 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-09-02 | IE00BF540Z61 | 845000.000 | 61185210.01 | 72.4085 | |
| VanEck Gold Miners UCITS ETF | 2025-09-02 | IE00BQQP9F84 | 30250000.000 | 2198591614.33 | 72.6807 | |
| VanEck S&P Global Mining UCITS ETF | 2025-09-02 | IE00BDFBTQ78 | 18275000.000 | 780291400.88 | 42.6972 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-09-02 | IE00BYWQWR46 | 12700000.000 | 935974352.10 | 73.6988 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-09-02 | IE00BQQP9G91 | 13350000.000 | 996034062.34 | 74.6093 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-09-02 | IE00BDS67326 | 2010000.000 | 131409350.80 | 65.3778 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-09-02 | IE00BQQP9H09 | 6300000.000 | 383175855.32 | 60.8216 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-09-02 | IE00BL0BMZ89 | 3700000.000 | 127153548.16 | 34.3658 | |
| VanEck Semiconductor UCITS ETF | 2025-09-02 | IE00BMC38736 | 56100000.000 | 2684618946.37 | 47.8542 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-09-02 | IE00BMDH1538 | 10950000.000 | 64899382.36 | 5.9269 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-09-02 | IE00BMDKNW35 | 43400000.000 | 551299984.61 | 12.7028 | |
| VanEck New China UCITS ETF | 2025-09-02 | IE0000H445G8 | 275000.000 | 4961801.45 | 18.0429 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-09-02 | IE0002PG6CA6 | 21700000.000 | 254975980.39 | 11.7500 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-09-02 | IE0005B8WVT6 | 350000.000 | 8428681.40 | 24.0819 | |
| VanEck Space Innovators UCITS ETF | 2025-09-02 | IE000YU9K6K2 | 5040000.000 | 277569608.85 | 55.0733 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-09-02 | IE000B9PQW54 | 270000.000 | 5653663.79 | 20.9395 | |
| VanEck Circular Economy UCITS ETF | 2025-09-02 | IE0001J5A2T9 | 275000.000 | 7098724.98 | 25.8135 | |
| VanEck Bionic Engineering UCITS ETF | 2025-09-02 | IE0005TF96I9 | 240000.000 | 5045475.60 | 21.0228 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-09-02 | IE000M7V94E1 | 20370000.000 | 1006531276.23 | 49.4124 | |
| VANECK OIL SERVICES UCITS ETF | 2025-09-02 | IE000NXF88S1 | 840000.000 | 16854353.28 | 20.0647 | |
| VANECK DEFENSE UCITS ETF | 2025-09-02 | IE000YYE6WK5 | 117050000.000 | 6816228771.83 | 58.2335 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-09-02 | IE000J6CHW80 | 2574000.000 | 61702493.17 | 23.9714 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-09-02 | IE0007I99HX7 | 1950000.000 | 45598683.38 | 23.3839 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-09-02 | IE000SBU19F7 | 600000.000 | 14115641.63 | 23.5261 | |
| VanEck Quantum Computing UCITS ETF | 2025-09-02 | IE0007Y8Y157 | 5950000.000 | 129350366.02 | 21.7396 |
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