VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-09-03 | IE00BF541080 | 303000.000 | 39826118.35 | 131.4393 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-09-03 | IE00BF540Z61 | 845000.000 | 61308995.11 | 72.5550 | |
| VanEck Gold Miners UCITS ETF | 2025-09-03 | IE00BQQP9F84 | 30400000.000 | 2226125537.08 | 73.2278 | |
| VanEck S&P Global Mining UCITS ETF | 2025-09-03 | IE00BDFBTQ78 | 18125000.000 | 782776211.30 | 43.1877 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-09-03 | IE00BYWQWR46 | 12700000.000 | 935343043.36 | 73.6491 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-09-03 | IE00BQQP9G91 | 13400000.000 | 1013090365.62 | 75.6038 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-09-03 | IE00BDS67326 | 2010000.000 | 131586063.83 | 65.4657 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-09-03 | IE00BQQP9H09 | 6300000.000 | 384051201.23 | 60.9605 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-09-03 | IE00BL0BMZ89 | 3700000.000 | 127669278.45 | 34.5052 | |
| VanEck Semiconductor UCITS ETF | 2025-09-03 | IE00BMC38736 | 56150000.000 | 2687593514.45 | 47.8645 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-09-03 | IE00BMDH1538 | 10950000.000 | 65146814.48 | 5.9495 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-09-03 | IE00BMDKNW35 | 43400000.000 | 533984659.28 | 12.3038 | |
| VanEck New China UCITS ETF | 2025-09-03 | IE0000H445G8 | 275000.000 | 4969121.16 | 18.0695 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-09-03 | IE0002PG6CA6 | 22100000.000 | 258134570.31 | 11.6803 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-09-03 | IE0005B8WVT6 | 360000.000 | 8645283.33 | 24.0147 | |
| VanEck Space Innovators UCITS ETF | 2025-09-03 | IE000YU9K6K2 | 5090000.000 | 270575916.35 | 53.1583 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-09-03 | IE000B9PQW54 | 270000.000 | 5685594.12 | 21.0578 | |
| VanEck Circular Economy UCITS ETF | 2025-09-03 | IE0001J5A2T9 | 275000.000 | 7073456.97 | 25.7217 | |
| VanEck Bionic Engineering UCITS ETF | 2025-09-03 | IE0005TF96I9 | 240000.000 | 5037145.91 | 20.9881 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-09-03 | IE000M7V94E1 | 20220000.000 | 1004398125.76 | 49.6735 | |
| VANECK OIL SERVICES UCITS ETF | 2025-09-03 | IE000NXF88S1 | 840000.000 | 16546940.71 | 19.6987 | |
| VANECK DEFENSE UCITS ETF | 2025-09-03 | IE000YYE6WK5 | 117050000.000 | 6804118283.56 | 58.1300 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-09-03 | IE000J6CHW80 | 2574000.000 | 61806673.28 | 24.0119 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-09-03 | IE0007I99HX7 | 1900000.000 | 44450960.90 | 23.3952 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-09-03 | IE000SBU19F7 | 600000.000 | 14086739.29 | 23.4779 | |
| VanEck Quantum Computing UCITS ETF | 2025-09-03 | IE0007Y8Y157 | 6050000.000 | 130255280.83 | 21.5298 |
© 2025 PR Newswire
