VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-09-10 | IE00BF541080 | 303000.000 | 40009700.13 | 132.0452 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-09-10 | IE00BF540Z61 | 845000.000 | 61916664.22 | 73.2742 | |
| VanEck Gold Miners UCITS ETF | 2025-09-10 | IE00BQQP9F84 | 31150000.000 | 2397011476.28 | 76.9506 | |
| VanEck S&P Global Mining UCITS ETF | 2025-09-10 | IE00BDFBTQ78 | 18075000.000 | 806226304.72 | 44.6045 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-09-10 | IE00BYWQWR46 | 12800000.000 | 984757432.81 | 76.9342 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-09-10 | IE00BQQP9G91 | 13050000.000 | 1038239730.18 | 79.5586 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-09-10 | IE00BDS67326 | 2030000.000 | 134039666.76 | 66.0294 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-09-10 | IE00BQQP9H09 | 6250000.000 | 381720226.01 | 61.0752 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-09-10 | IE00BL0BMZ89 | 3700000.000 | 131084615.22 | 35.4283 | |
| VanEck Semiconductor UCITS ETF | 2025-09-10 | IE00BMC38736 | 55350000.000 | 2782664874.96 | 50.2740 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-09-10 | IE00BMDH1538 | 10950000.000 | 68123195.50 | 6.2213 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-09-10 | IE00BMDKNW35 | 43450000.000 | 585249655.64 | 13.4695 | |
| VanEck New China UCITS ETF | 2025-09-10 | IE0000H445G8 | 275000.000 | 5015352.21 | 18.2376 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-09-10 | IE0002PG6CA6 | 22900000.000 | 255563078.50 | 11.1600 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-09-10 | IE0005B8WVT6 | 350000.000 | 8321859.61 | 23.7767 | |
| VanEck Space Innovators UCITS ETF | 2025-09-10 | IE000YU9K6K2 | 5240000.000 | 281497678.77 | 53.7209 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-09-10 | IE000B9PQW54 | 270000.000 | 5734989.18 | 21.2407 | |
| VanEck Circular Economy UCITS ETF | 2025-09-10 | IE0001J5A2T9 | 275000.000 | 7114226.59 | 25.8699 | |
| VanEck Bionic Engineering UCITS ETF | 2025-09-10 | IE0005TF96I9 | 240000.000 | 4965660.27 | 20.6903 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-09-10 | IE000M7V94E1 | 20570000.000 | 1053949941.64 | 51.2372 | |
| VANECK OIL SERVICES UCITS ETF | 2025-09-10 | IE000NXF88S1 | 840000.000 | 17245924.76 | 20.5309 | |
| VANECK DEFENSE UCITS ETF | 2025-09-10 | IE000YYE6WK5 | 116750000.000 | 6919889284.81 | 59.2710 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-09-10 | IE000J6CHW80 | 2574000.000 | 62333658.06 | 24.2167 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-09-10 | IE0007I99HX7 | 1900000.000 | 44488776.44 | 23.4151 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-09-10 | IE000SBU19F7 | 600000.000 | 14105207.91 | 23.5087 | |
| VanEck Quantum Computing UCITS ETF | 2025-09-10 | IE0007Y8Y157 | 6350000.000 | 138041018.93 | 21.7387 |
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