VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-09-09 | IE00BF541080 | 303000.000 | 39933578.43 | 131.7940 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-09-09 | IE00BF540Z61 | 845000.000 | 61822818.32 | 73.1631 | |
| VanEck Gold Miners UCITS ETF | 2025-09-09 | IE00BQQP9F84 | 30900000.000 | 2330673900.65 | 75.4263 | |
| VanEck S&P Global Mining UCITS ETF | 2025-09-09 | IE00BDFBTQ78 | 18075000.000 | 798530212.48 | 44.1787 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-09-09 | IE00BYWQWR46 | 12750000.000 | 977054094.34 | 76.6317 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-09-09 | IE00BQQP9G91 | 13550000.000 | 1051816483.20 | 77.6248 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-09-09 | IE00BDS67326 | 2020000.000 | 133300123.78 | 65.9902 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-09-09 | IE00BQQP9H09 | 6250000.000 | 384824647.47 | 61.5719 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-09-09 | IE00BL0BMZ89 | 3700000.000 | 130536432.00 | 35.2801 | |
| VanEck Semiconductor UCITS ETF | 2025-09-09 | IE00BMC38736 | 55500000.000 | 2768431031.99 | 49.8816 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-09-09 | IE00BMDH1538 | 10950000.000 | 65443124.98 | 5.9765 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-09-09 | IE00BMDKNW35 | 43400000.000 | 561395516.71 | 12.9354 | |
| VanEck New China UCITS ETF | 2025-09-09 | IE0000H445G8 | 275000.000 | 5027151.19 | 18.2805 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-09-09 | IE0002PG6CA6 | 22450000.000 | 260282355.76 | 11.5939 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-09-09 | IE0005B8WVT6 | 350000.000 | 8416873.61 | 24.0482 | |
| VanEck Space Innovators UCITS ETF | 2025-09-09 | IE000YU9K6K2 | 5190000.000 | 286221860.44 | 55.1487 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-09-09 | IE000B9PQW54 | 270000.000 | 5838466.21 | 21.6239 | |
| VanEck Circular Economy UCITS ETF | 2025-09-09 | IE0001J5A2T9 | 275000.000 | 7128121.01 | 25.9204 | |
| VanEck Bionic Engineering UCITS ETF | 2025-09-09 | IE0005TF96I9 | 240000.000 | 5064689.35 | 21.1029 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-09-09 | IE000M7V94E1 | 20520000.000 | 1044321185.81 | 50.8928 | |
| VANECK OIL SERVICES UCITS ETF | 2025-09-09 | IE000NXF88S1 | 840000.000 | 16839509.98 | 20.0470 | |
| VANECK DEFENSE UCITS ETF | 2025-09-09 | IE000YYE6WK5 | 117050000.000 | 6799399563.68 | 58.0897 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-09-09 | IE000J6CHW80 | 2574000.000 | 62256362.76 | 24.1866 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-09-09 | IE0007I99HX7 | 1900000.000 | 44823043.48 | 23.5911 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-09-09 | IE000SBU19F7 | 600000.000 | 14210529.12 | 23.6842 | |
| VanEck Quantum Computing UCITS ETF | 2025-09-09 | IE0007Y8Y157 | 6250000.000 | 138961720.89 | 22.2339 |
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