VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-09-19 | IE00BF541080 | 303000.000 | 40112435.98 | 132.3843 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-09-19 | IE00BF540Z61 | 845000.000 | 62108872.45 | 73.5016 | |
| VanEck Gold Miners UCITS ETF | 2025-09-19 | IE00BQQP9F84 | 32250000.000 | 2599151034.44 | 80.5938 | |
| VanEck S&P Global Mining UCITS ETF | 2025-09-19 | IE00BDFBTQ78 | 18425000.000 | 847218421.39 | 45.9820 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-09-19 | IE00BYWQWR46 | 12950000.000 | 1020169181.36 | 78.7775 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-09-19 | IE00BQQP9G91 | 13450000.000 | 1100653720.84 | 81.8330 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-09-19 | IE00BDS67326 | 2110000.000 | 140491010.02 | 66.5834 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-09-19 | IE00BQQP9H09 | 6250000.000 | 386616047.81 | 61.8586 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-09-19 | IE00BL0BMZ89 | 3700000.000 | 132264462.85 | 35.7472 | |
| VanEck Semiconductor UCITS ETF | 2025-09-19 | IE00BMC38736 | 55150000.000 | 2929179494.48 | 53.1130 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-09-19 | IE00BMDH1538 | 10950000.000 | 81505824.35 | 7.4435 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-09-19 | IE00BMDKNW35 | 42350000.000 | 652997910.14 | 15.4191 | |
| VanEck New China UCITS ETF | 2025-09-19 | IE0000H445G8 | 425000.000 | 7782872.30 | 18.3126 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-09-19 | IE0002PG6CA6 | 23050000.000 | 272422705.73 | 11.8188 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-09-19 | IE0005B8WVT6 | 350000.000 | 8090670.37 | 23.1162 | |
| VanEck Space Innovators UCITS ETF | 2025-09-19 | IE000YU9K6K2 | 5590000.000 | 311327849.84 | 55.6937 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-09-19 | IE000B9PQW54 | 270000.000 | 5809466.24 | 21.5165 | |
| VanEck Circular Economy UCITS ETF | 2025-09-19 | IE0001J5A2T9 | 275000.000 | 7075113.58 | 25.7277 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-09-19 | IE0005TF96I9 | 240000.000 | 4873606.26 | 20.3067 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-09-19 | IE000M7V94E1 | 21120000.000 | 1242825260.40 | 58.8459 | |
| VANECK OIL SERVICES UCITS ETF | 2025-09-19 | IE000NXF88S1 | 840000.000 | 16852028.07 | 20.0619 | |
| VANECK DEFENSE UCITS ETF | 2025-09-19 | IE000YYE6WK5 | 116750000.000 | 7226350368.03 | 61.8959 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-09-19 | IE000J6CHW80 | 2574000.000 | 62739456.92 | 24.3743 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-09-19 | IE0007I99HX7 | 1850000.000 | 43993114.09 | 23.7801 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-09-19 | IE000SBU19F7 | 600000.000 | 14155469.59 | 23.5924 | |
| VanEck Quantum Computing UCITS ETF | 2025-09-19 | IE0007Y8Y157 | 7000000.000 | 178168322.62 | 25.4526 |
© 2025 PR Newswire
