VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-09-04 | IE00BF541080 | 303000.000 | 39892037.66 | 131.6569 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-09-04 | IE00BF540Z61 | 845000.000 | 61397073.97 | 72.6593 | |
| VanEck Gold Miners UCITS ETF | 2025-09-04 | IE00BQQP9F84 | 30700000.000 | 2222749701.44 | 72.4023 | |
| VanEck S&P Global Mining UCITS ETF | 2025-09-04 | IE00BDFBTQ78 | 18125000.000 | 775894160.79 | 42.8080 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-09-04 | IE00BYWQWR46 | 12700000.000 | 937087922.31 | 73.7865 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-09-04 | IE00BQQP9G91 | 13600000.000 | 1010621594.13 | 74.3104 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-09-04 | IE00BDS67326 | 2010000.000 | 131492734.64 | 65.4193 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-09-04 | IE00BQQP9H09 | 6300000.000 | 384865693.67 | 61.0898 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-09-04 | IE00BL0BMZ89 | 3700000.000 | 128023519.34 | 34.6010 | |
| VanEck Semiconductor UCITS ETF | 2025-09-04 | IE00BMC38736 | 55400000.000 | 2683298466.08 | 48.4350 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-09-04 | IE00BMDH1538 | 10950000.000 | 65041886.43 | 5.9399 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-09-04 | IE00BMDKNW35 | 43300000.000 | 513688231.98 | 11.8635 | |
| VanEck New China UCITS ETF | 2025-09-04 | IE0000H445G8 | 275000.000 | 4871109.59 | 17.7131 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-09-04 | IE0002PG6CA6 | 22100000.000 | 252912144.34 | 11.4440 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-09-04 | IE0005B8WVT6 | 360000.000 | 8700940.62 | 24.1693 | |
| VanEck Space Innovators UCITS ETF | 2025-09-04 | IE000YU9K6K2 | 5090000.000 | 270893874.93 | 53.2208 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-09-04 | IE000B9PQW54 | 270000.000 | 5734917.10 | 21.2404 | |
| VanEck Circular Economy UCITS ETF | 2025-09-04 | IE0001J5A2T9 | 275000.000 | 7063667.62 | 25.6861 | |
| VanEck Bionic Engineering UCITS ETF | 2025-09-04 | IE0005TF96I9 | 240000.000 | 5064501.60 | 21.1021 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-09-04 | IE000M7V94E1 | 20220000.000 | 990186113.62 | 48.9706 | |
| VANECK OIL SERVICES UCITS ETF | 2025-09-04 | IE000NXF88S1 | 840000.000 | 17088140.87 | 20.3430 | |
| VANECK DEFENSE UCITS ETF | 2025-09-04 | IE000YYE6WK5 | 117050000.000 | 6718486313.99 | 57.3984 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-09-04 | IE000J6CHW80 | 2574000.000 | 61963937.65 | 24.0730 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-09-04 | IE0007I99HX7 | 1900000.000 | 44578314.24 | 23.4623 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-09-04 | IE000SBU19F7 | 600000.000 | 14205423.30 | 23.6757 | |
| VanEck Quantum Computing UCITS ETF | 2025-09-04 | IE0007Y8Y157 | 6200000.000 | 135116725.01 | 21.7930 |
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