VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 08
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-09-05 | IE00BF541080 | 303000.000 | 39958611.96 | 131.8766 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-09-05 | IE00BF540Z61 | 845000.000 | 61734100.51 | 73.0581 | |
| VanEck Gold Miners UCITS ETF | 2025-09-05 | IE00BQQP9F84 | 30700000.000 | 2283873376.59 | 74.3933 | |
| VanEck S&P Global Mining UCITS ETF | 2025-09-05 | IE00BDFBTQ78 | 18125000.000 | 792221851.65 | 43.7088 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-09-05 | IE00BYWQWR46 | 12700000.000 | 944175966.30 | 74.3446 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-09-05 | IE00BQQP9G91 | 13600000.000 | 1040291274.62 | 76.4920 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-09-05 | IE00BDS67326 | 2020000.000 | 132932589.30 | 65.8082 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-09-05 | IE00BQQP9H09 | 6250000.000 | 386268249.22 | 61.8029 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-09-05 | IE00BL0BMZ89 | 3700000.000 | 129667552.91 | 35.0453 | |
| VanEck Semiconductor UCITS ETF | 2025-09-05 | IE00BMC38736 | 55400000.000 | 2724485835.74 | 49.1784 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-09-05 | IE00BMDH1538 | 10950000.000 | 66583308.29 | 6.0807 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-09-05 | IE00BMDKNW35 | 43300000.000 | 515583307.73 | 11.9072 | |
| VanEck New China UCITS ETF | 2025-09-05 | IE0000H445G8 | 275000.000 | 5028704.91 | 18.2862 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-09-05 | IE0002PG6CA6 | 22450000.000 | 264454463.88 | 11.7797 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-09-05 | IE0005B8WVT6 | 360000.000 | 8767524.28 | 24.3542 | |
| VanEck Space Innovators UCITS ETF | 2025-09-05 | IE000YU9K6K2 | 5140000.000 | 276845804.72 | 53.8611 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-09-05 | IE000B9PQW54 | 270000.000 | 5803481.12 | 21.4944 | |
| VanEck Circular Economy UCITS ETF | 2025-09-05 | IE0001J5A2T9 | 275000.000 | 7141377.07 | 25.9686 | |
| VanEck Bionic Engineering UCITS ETF | 2025-09-05 | IE0005TF96I9 | 240000.000 | 5099857.94 | 21.2494 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-09-05 | IE000M7V94E1 | 20220000.000 | 999068306.78 | 49.4099 | |
| VANECK OIL SERVICES UCITS ETF | 2025-09-05 | IE000NXF88S1 | 840000.000 | 16867536.46 | 20.0804 | |
| VANECK DEFENSE UCITS ETF | 2025-09-05 | IE000YYE6WK5 | 117050000.000 | 6754658726.23 | 57.7075 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-09-05 | IE000J6CHW80 | 2574000.000 | 62180554.71 | 24.1572 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-09-05 | IE0007I99HX7 | 1900000.000 | 44911538.37 | 23.6377 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-09-05 | IE000SBU19F7 | 600000.000 | 14231332.14 | 23.7189 | |
| VanEck Quantum Computing UCITS ETF | 2025-09-05 | IE0007Y8Y157 | 6200000.000 | 134929871.54 | 21.7629 |
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