VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-09-11 | IE00BF541XXX | 303000.000 | 40101933.54 | 132.3496 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-09-11 | IE00BF540XXX | 845000.000 | 62025505.93 | 73.4030 | |
| VanEck Gold Miners UCITS ETF | 2025-09-11 | IE00BQQP9XXX | 31250000.000 | 2442419533.66 | 78.1574 | |
| VanEck S&P Global Mining UCITS ETF | 2025-09-11 | IE00BDFBTXXX | 18075000.000 | 813942878.09 | 45.0314 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-09-11 | IE00BYWQWXXX | 12800000.000 | 990696351.16 | 77.3982 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-09-11 | IE00BQQP9XXX | 13300000.000 | 1076893105.91 | 80.9694 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-09-11 | IE00BDS67XXX | 2030000.000 | 134386634.44 | 66.2003 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-09-11 | IE00BQQP9XXX | 6250000.000 | 387521064.74 | 62.0034 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-09-11 | IE00BL0BMXXX | 3700000.000 | 132157362.15 | 35.7182 | |
| VanEck Semiconductor UCITS ETF | 2025-09-11 | IE00BMC38XXX | 55350000.000 | 2811232458.40 | 50.7901 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-09-11 | IE00BMDH1XXX | 10950000.000 | 70747348.00 | 6.4609 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-09-11 | IE00BMDKNXXX | 43450000.000 | 592616832.24 | 13.6391 | |
| VanEck New China UCITS ETF | 2025-09-11 | IE0000H44XXX | 275000.000 | 5069163.85 | 18.4333 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-09-11 | IE0002PG6XXX | 23350000.000 | 262998077.27 | 11.2633 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-09-11 | IE0005B8WXXX | 350000.000 | 8409062.96 | 24.0259 | |
| VanEck Space Innovators UCITS ETF | 2025-09-11 | IE000YU9KXXX | 5240000.000 | 285518227.93 | 54.4882 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-09-11 | IE000B9PQXXX | 270000.000 | 5834874.35 | 21.6106 | |
| VanEck Circular Economy UCITS ETF | 2025-09-11 | IE0001J5AXXX | 275000.000 | 7196379.95 | 26.1687 | |
| VanEck Bionic Engineering UCITS ETF | 2025-09-11 | IE0005TF9XXX | 240000.000 | 5019631.77 | 20.9151 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-09-11 | IE000M7V9XXX | 20570000.000 | 1068657183.46 | 51.9522 | |
| VANECK OIL SERVICES UCITS ETF | 2025-09-11 | IE000NXF8XXX | 840000.000 | 17252413.41 | 20.5386 | |
| VANECK DEFENSE UCITS ETF | 2025-09-11 | IE000YYE6XXX | 116650000.000 | 7046493732.89 | 60.4071 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-09-11 | IE000J6CHXXX | 2574000.000 | 62464047.31 | 24.2673 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-09-11 | IE0007I99XXX | 1900000.000 | 45047011.34 | 23.7090 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-09-11 | IE000SBU1XXX | 600000.000 | 14333274.71 | 23.8888 | |
| VanEck Quantum Computing UCITS ETF | 2025-09-11 | IE0007Y8YXXX | 6400000.000 | 141601053.47 | 22.1252 |
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