VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 09
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-09-08 | IE00BF541080 | 303000.000 | 39930384.92 | 131.7834 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-09-08 | IE00BF540Z61 | 845000.000 | 61819044.61 | 73.1586 | |
| VanEck Gold Miners UCITS ETF | 2025-09-08 | IE00BQQP9F84 | 30850000.000 | 2328332065.38 | 75.4727 | |
| VanEck S&P Global Mining UCITS ETF | 2025-09-08 | IE00BDFBTQ78 | 18125000.000 | 799804029.92 | 44.1271 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-09-08 | IE00BYWQWR46 | 12750000.000 | 971200725.04 | 76.1726 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-09-08 | IE00BQQP9G91 | 13650000.000 | 1061911711.09 | 77.7957 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-09-08 | IE00BDS67326 | 2020000.000 | 133230284.24 | 65.9556 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-09-08 | IE00BQQP9H09 | 6250000.000 | 386931818.27 | 61.9091 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-09-08 | IE00BL0BMZ89 | 3700000.000 | 130467202.26 | 35.2614 | |
| VanEck Semiconductor UCITS ETF | 2025-09-08 | IE00BMC38736 | 55400000.000 | 2753155688.62 | 49.6960 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-09-08 | IE00BMDH1538 | 10950000.000 | 65284998.27 | 5.9621 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-09-08 | IE00BMDKNW35 | 43300000.000 | 519136010.33 | 11.9893 | |
| VanEck New China UCITS ETF | 2025-09-08 | IE0000H445G8 | 275000.000 | 5061639.08 | 18.4060 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-09-08 | IE0002PG6CA6 | 22450000.000 | 266851480.03 | 11.8865 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-09-08 | IE0005B8WVT6 | 360000.000 | 8730444.21 | 24.2512 | |
| VanEck Space Innovators UCITS ETF | 2025-09-08 | IE000YU9K6K2 | 5140000.000 | 286244468.78 | 55.6896 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-09-08 | IE000B9PQW54 | 270000.000 | 5771272.98 | 21.3751 | |
| VanEck Circular Economy UCITS ETF | 2025-09-08 | IE0001J5A2T9 | 275000.000 | 7162383.61 | 26.0450 | |
| VanEck Bionic Engineering UCITS ETF | 2025-09-08 | IE0005TF96I9 | 240000.000 | 5085724.72 | 21.1905 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-09-08 | IE000M7V94E1 | 20320000.000 | 1019315315.88 | 50.1632 | |
| VANECK OIL SERVICES UCITS ETF | 2025-09-08 | IE000NXF88S1 | 840000.000 | 16884113.23 | 20.1001 | |
| VANECK DEFENSE UCITS ETF | 2025-09-08 | IE000YYE6WK5 | 117050000.000 | 6807318502.86 | 58.1574 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-09-08 | IE000J6CHW80 | 2574000.000 | 62275777.12 | 24.1942 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-09-08 | IE0007I99HX7 | 1900000.000 | 45001863.37 | 23.6852 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-09-08 | IE000SBU19F7 | 600000.000 | 14241453.23 | 23.7358 | |
| VanEck Quantum Computing UCITS ETF | 2025-09-08 | IE0007Y8Y157 | 6200000.000 | 135376631.25 | 21.8349 |
© 2025 PR Newswire
