VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-09-18 | IE00BF541080 | 303000.000 | 40164950.88 | 132.5576 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-09-18 | IE00BF540Z61 | 845000.000 | 62204765.46 | 73.6151 | |
| VanEck Gold Miners UCITS ETF | 2025-09-18 | IE00BQQP9F84 | 32050000.000 | 2471427079.95 | 77.1116 | |
| VanEck S&P Global Mining UCITS ETF | 2025-09-18 | IE00BDFBTQ78 | 18425000.000 | 828071037.36 | 44.9428 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-09-18 | IE00BYWQWR46 | 12950000.000 | 1019504676.84 | 78.7262 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-09-18 | IE00BQQP9G91 | 13450000.000 | 1058816801.67 | 78.7224 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-09-18 | IE00BDS67326 | 2110000.000 | 140693443.17 | 66.6794 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-09-18 | IE00BQQP9H09 | 6250000.000 | 387562551.52 | 62.0100 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-09-18 | IE00BL0BMZ89 | 3700000.000 | 132538678.28 | 35.8213 | |
| VanEck Semiconductor UCITS ETF | 2025-09-18 | IE00BMC38736 | 55150000.000 | 2943136611.43 | 53.3660 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-09-18 | IE00BMDH1538 | 10950000.000 | 80558274.38 | 7.3569 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-09-18 | IE00BMDKNW35 | 42350000.000 | 646896609.59 | 15.2750 | |
| VanEck New China UCITS ETF | 2025-09-18 | IE0000H445G8 | 425000.000 | 7812057.52 | 18.3813 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-09-18 | IE0002PG6CA6 | 23400000.000 | 274554347.63 | 11.7331 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-09-18 | IE0005B8WVT6 | 350000.000 | 8168757.82 | 23.3393 | |
| VanEck Space Innovators UCITS ETF | 2025-09-18 | IE000YU9K6K2 | 5540000.000 | 304162760.22 | 54.9030 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-09-18 | IE000B9PQW54 | 270000.000 | 5851122.32 | 21.6708 | |
| VanEck Circular Economy UCITS ETF | 2025-09-18 | IE0001J5A2T9 | 275000.000 | 7102867.83 | 25.8286 | |
| VanEck Bionic Engineering UCITS ETF | 2025-09-18 | IE0005TF96I9 | 240000.000 | 4945661.41 | 20.6069 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-09-18 | IE000M7V94E1 | 21020000.000 | 1157539812.84 | 55.0685 | |
| VANECK OIL SERVICES UCITS ETF | 2025-09-18 | IE000NXF88S1 | 840000.000 | 17101823.11 | 20.3593 | |
| VANECK DEFENSE UCITS ETF | 2025-09-18 | IE000YYE6WK5 | 116600000.000 | 7188662450.71 | 61.6523 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-09-18 | IE000J6CHW80 | 2574000.000 | 62752539.34 | 24.3794 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-09-18 | IE0007I99HX7 | 1850000.000 | 43978230.37 | 23.7720 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-09-18 | IE000SBU19F7 | 600000.000 | 14244461.65 | 23.7408 | |
| VanEck Quantum Computing UCITS ETF | 2025-09-18 | IE0007Y8Y157 | 6750000.000 | 166921014.88 | 24.7290 |
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