VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-09-15 | IE00BF541080 | 303000.000 | 40147189.06 | 132.4990 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-09-15 | IE00BF540Z61 | 845000.000 | 62116888.62 | 73.5111 | |
| VanEck Gold Miners UCITS ETF | 2025-09-15 | IE00BQQP9F84 | 31800000.000 | 2506378937.12 | 78.8169 | |
| VanEck S&P Global Mining UCITS ETF | 2025-09-15 | IE00BDFBTQ78 | 18075000.000 | 825623974.07 | 45.6777 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-09-15 | IE00BYWQWR46 | 12850000.000 | 1014527174.30 | 78.9515 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-09-15 | IE00BQQP9G91 | 13300000.000 | 1089953208.92 | 81.9514 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-09-15 | IE00BDS67326 | 2110000.000 | 140251758.33 | 66.4700 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-09-15 | IE00BQQP9H09 | 6250000.000 | 382020884.21 | 61.1233 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-09-15 | IE00BL0BMZ89 | 3700000.000 | 132189310.71 | 35.7268 | |
| VanEck Semiconductor UCITS ETF | 2025-09-15 | IE00BMC38736 | 55250000.000 | 2846603138.63 | 51.5222 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-09-15 | IE00BMDH1538 | 10950000.000 | 72502705.52 | 6.6213 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-09-15 | IE00BMDKNW35 | 43050000.000 | 616014213.00 | 14.3093 | |
| VanEck New China UCITS ETF | 2025-09-15 | IE0000H445G8 | 325000.000 | 5951069.47 | 18.3110 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-09-15 | IE0002PG6CA6 | 23450000.000 | 274470853.62 | 11.7045 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-09-15 | IE0005B8WVT6 | 350000.000 | 8233413.08 | 23.5240 | |
| VanEck Space Innovators UCITS ETF | 2025-09-15 | IE000YU9K6K2 | 5390000.000 | 299356925.31 | 55.5393 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-09-15 | IE000B9PQW54 | 270000.000 | 5770481.63 | 21.3722 | |
| VanEck Circular Economy UCITS ETF | 2025-09-15 | IE0001J5A2T9 | 275000.000 | 7147821.95 | 25.9921 | |
| VanEck Bionic Engineering UCITS ETF | 2025-09-15 | IE0005TF96I9 | 240000.000 | 4921047.97 | 20.5044 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-09-15 | IE000M7V94E1 | 20720000.000 | 1140377129.12 | 55.0375 | |
| VANECK OIL SERVICES UCITS ETF | 2025-09-15 | IE000NXF88S1 | 840000.000 | 16888241.55 | 20.1050 | |
| VANECK DEFENSE UCITS ETF | 2025-09-15 | IE000YYE6WK5 | 116650000.000 | 7158362353.40 | 61.3662 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-09-15 | IE000J6CHW80 | 2574000.000 | 62579344.15 | 24.3121 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-09-15 | IE0007I99HX7 | 1900000.000 | 44444321.85 | 23.3917 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-09-15 | IE000SBU19F7 | 600000.000 | 14102989.74 | 23.5050 | |
| VanEck Quantum Computing UCITS ETF | 2025-09-15 | IE0007Y8Y157 | 6500000.000 | 150047669.22 | 23.0843 |
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