VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-09-17 | IE00BF541080 | 303000.000 | 40147254.64 | 132.4992 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-09-17 | IE00BF540Z61 | 845000.000 | 62292901.35 | 73.7194 | |
| VanEck Gold Miners UCITS ETF | 2025-09-17 | IE00BQQP9F84 | 32050000.000 | 2474078654.61 | 77.1943 | |
| VanEck S&P Global Mining UCITS ETF | 2025-09-17 | IE00BDFBTQ78 | 18225000.000 | 822980739.90 | 45.1567 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-09-17 | IE00BYWQWR46 | 12900000.000 | 1024184410.25 | 79.3941 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-09-17 | IE00BQQP9G91 | 13350000.000 | 1058425153.41 | 79.2828 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-09-17 | IE00BDS67326 | 2110000.000 | 140946339.10 | 66.7992 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-09-17 | IE00BQQP9H09 | 6250000.000 | 384389903.87 | 61.5024 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-09-17 | IE00BL0BMZ89 | 3700000.000 | 132867607.00 | 35.9102 | |
| VanEck Semiconductor UCITS ETF | 2025-09-17 | IE00BMC38736 | 55250000.000 | 2840845119.61 | 51.4180 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-09-17 | IE00BMDH1538 | 10950000.000 | 78141994.14 | 7.1363 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-09-17 | IE00BMDKNW35 | 42700000.000 | 640111474.62 | 14.9909 | |
| VanEck New China UCITS ETF | 2025-09-17 | IE0000H445G8 | 425000.000 | 7882316.95 | 18.5466 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-09-17 | IE0002PG6CA6 | 23400000.000 | 275507528.71 | 11.7738 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-09-17 | IE0005B8WVT6 | 350000.000 | 8162869.66 | 23.3225 | |
| VanEck Space Innovators UCITS ETF | 2025-09-17 | IE000YU9K6K2 | 5490000.000 | 303903339.56 | 55.3558 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-09-17 | IE000B9PQW54 | 270000.000 | 5751545.15 | 21.3020 | |
| VanEck Circular Economy UCITS ETF | 2025-09-17 | IE0001J5A2T9 | 275000.000 | 7147225.70 | 25.9899 | |
| VanEck Bionic Engineering UCITS ETF | 2025-09-17 | IE0005TF96I9 | 240000.000 | 4913209.32 | 20.4717 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-09-17 | IE000M7V94E1 | 20870000.000 | 1122700582.16 | 53.7949 | |
| VANECK OIL SERVICES UCITS ETF | 2025-09-17 | IE000NXF88S1 | 840000.000 | 16980571.01 | 20.2150 | |
| VANECK DEFENSE UCITS ETF | 2025-09-17 | IE000YYE6WK5 | 116600000.000 | 7132231906.29 | 61.1684 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-09-17 | IE000J6CHW80 | 2574000.000 | 62684006.61 | 24.3528 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-09-17 | IE0007I99HX7 | 1850000.000 | 43531285.16 | 23.5304 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-09-17 | IE000SBU19F7 | 600000.000 | 14120824.16 | 23.5347 | |
| VanEck Quantum Computing UCITS ETF | 2025-09-17 | IE0007Y8Y157 | 6650000.000 | 158956920.10 | 23.9033 |
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