VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-09-12 | IE00BF541080 | 303000.000 | 40119237.34 | 132.4067 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-09-12 | IE00BF540Z61 | 845000.000 | 61989329.71 | 73.3602 | |
| VanEck Gold Miners UCITS ETF | 2025-09-12 | IE00BQQP9F84 | 31600000.000 | 2471895633.76 | 78.2245 | |
| VanEck S&P Global Mining UCITS ETF | 2025-09-12 | IE00BDFBTQ78 | 18075000.000 | 816757373.06 | 45.1871 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-09-12 | IE00BYWQWR46 | 12800000.000 | 999090175.26 | 78.0539 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-09-12 | IE00BQQP9G91 | 13300000.000 | 1079861602.21 | 81.1926 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-09-12 | IE00BDS67326 | 2110000.000 | 139869059.99 | 66.2887 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-09-12 | IE00BQQP9H09 | 6250000.000 | 381801592.72 | 61.0883 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-09-12 | IE00BL0BMZ89 | 3700000.000 | 131774045.16 | 35.6146 | |
| VanEck Semiconductor UCITS ETF | 2025-09-12 | IE00BMC38736 | 55350000.000 | 2816524277.55 | 50.8857 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-09-12 | IE00BMDH1538 | 10950000.000 | 71909036.53 | 6.5670 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-09-12 | IE00BMDKNW35 | 43350000.000 | 605030472.50 | 13.9569 | |
| VanEck New China UCITS ETF | 2025-09-12 | IE0000H445G8 | 275000.000 | 5051696.90 | 18.3698 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-09-12 | IE0002PG6CA6 | 23600000.000 | 269804892.45 | 11.4324 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-09-12 | IE0005B8WVT6 | 350000.000 | 8348055.96 | 23.8516 | |
| VanEck Space Innovators UCITS ETF | 2025-09-12 | IE000YU9K6K2 | 5240000.000 | 287251931.70 | 54.8191 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-09-12 | IE000B9PQW54 | 270000.000 | 5766161.22 | 21.3562 | |
| VanEck Circular Economy UCITS ETF | 2025-09-12 | IE0001J5A2T9 | 275000.000 | 7146754.53 | 25.9882 | |
| VanEck Bionic Engineering UCITS ETF | 2025-09-12 | IE0005TF96I9 | 240000.000 | 4970176.19 | 20.7091 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-09-12 | IE000M7V94E1 | 20620000.000 | 1062536332.50 | 51.5294 | |
| VANECK OIL SERVICES UCITS ETF | 2025-09-12 | IE000NXF88S1 | 840000.000 | 17062900.36 | 20.3130 | |
| VANECK DEFENSE UCITS ETF | 2025-09-12 | IE000YYE6WK5 | 116650000.000 | 7098309134.77 | 60.8513 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-09-12 | IE000J6CHW80 | 2574000.000 | 62440910.11 | 24.2583 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-09-12 | IE0007I99HX7 | 1900000.000 | 44357419.80 | 23.3460 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-09-12 | IE000SBU19F7 | 600000.000 | 14148672.93 | 23.5811 | |
| VanEck Quantum Computing UCITS ETF | 2025-09-12 | IE0007Y8Y157 | 6400000.000 | 145455594.00 | 22.7274 |
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