VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-09-16 | IE00BF541080 | 303000.000 | 40158989.63 | 132.5379 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-09-16 | IE00BF540Z61 | 845000.000 | 62285821.93 | 73.7110 | |
| VanEck Gold Miners UCITS ETF | 2025-09-16 | IE00BQQP9F84 | 32050000.000 | 2488617161.05 | 77.6480 | |
| VanEck S&P Global Mining UCITS ETF | 2025-09-16 | IE00BDFBTQ78 | 18225000.000 | 828233504.56 | 45.4449 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-09-16 | IE00BYWQWR46 | 12850000.000 | 1015158481.97 | 79.0007 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-09-16 | IE00BQQP9G91 | 13350000.000 | 1072126518.38 | 80.3091 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-09-16 | IE00BDS67326 | 2110000.000 | 140741587.74 | 66.7022 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-09-16 | IE00BQQP9H09 | 6250000.000 | 383144884.71 | 61.3032 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-09-16 | IE00BL0BMZ89 | 3700000.000 | 132323782.62 | 35.7632 | |
| VanEck Semiconductor UCITS ETF | 2025-09-16 | IE00BMC38736 | 55900000.000 | 2887388877.84 | 51.6528 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-09-16 | IE00BMDH1538 | 10950000.000 | 74313798.82 | 6.7866 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-09-16 | IE00BMDKNW35 | 43050000.000 | 631393410.60 | 14.6665 | |
| VanEck New China UCITS ETF | 2025-09-16 | IE0000H445G8 | 425000.000 | 7807486.77 | 18.3706 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-09-16 | IE0002PG6CA6 | 23450000.000 | 273252289.69 | 11.6525 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-09-16 | IE0005B8WVT6 | 350000.000 | 8229619.23 | 23.5132 | |
| VanEck Space Innovators UCITS ETF | 2025-09-16 | IE000YU9K6K2 | 5440000.000 | 297524997.10 | 54.6921 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-09-16 | IE000B9PQW54 | 270000.000 | 5764934.00 | 21.3516 | |
| VanEck Circular Economy UCITS ETF | 2025-09-16 | IE0001J5A2T9 | 275000.000 | 7160264.26 | 26.0373 | |
| VanEck Bionic Engineering UCITS ETF | 2025-09-16 | IE0005TF96I9 | 240000.000 | 4933727.28 | 20.5572 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-09-16 | IE000M7V94E1 | 20720000.000 | 1120066591.30 | 54.0573 | |
| VANECK OIL SERVICES UCITS ETF | 2025-09-16 | IE000NXF88S1 | 840000.000 | 17220912.25 | 20.5011 | |
| VANECK DEFENSE UCITS ETF | 2025-09-16 | IE000YYE6WK5 | 116600000.000 | 7190295193.92 | 61.6663 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-09-16 | IE000J6CHW80 | 2574000.000 | 62674956.56 | 24.3492 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-09-16 | IE0007I99HX7 | 1850000.000 | 43414009.69 | 23.4670 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-09-16 | IE000SBU19F7 | 600000.000 | 14094539.56 | 23.4909 | |
| VanEck Quantum Computing UCITS ETF | 2025-09-16 | IE0007Y8Y157 | 6500000.000 | 151911932.61 | 23.3711 |
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