VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-09-24 | IE00BF541080 | 303000.000 | 40178092.34 | 132.6010 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-09-24 | IE00BF540Z61 | 845000.000 | 61936515.55 | 73.2977 | |
| VanEck Gold Miners UCITS ETF | 2025-09-24 | IE00BQQP9F84 | 32450000.000 | 2648661546.25 | 81.6229 | |
| VanEck S&P Global Mining UCITS ETF | 2025-09-24 | IE00BDFBTQ78 | 18425000.000 | 860149885.00 | 46.6838 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-09-24 | IE00BYWQWR46 | 12950000.000 | 1007548680.87 | 77.8030 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-09-24 | IE00BQQP9G91 | 13000000.000 | 1092926404.27 | 84.0713 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-09-24 | IE00BDS67326 | 2136000.000 | 141923210.94 | 66.4435 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-09-24 | IE00BQQP9H09 | 6250000.000 | 384745120.86 | 61.5592 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-09-24 | IE00BL0BMZ89 | 3900000.000 | 138532616.70 | 35.5212 | |
| VanEck Semiconductor UCITS ETF | 2025-09-24 | IE00BMC38736 | 55050000.000 | 2978712274.74 | 54.1092 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-09-24 | IE00BMDH1538 | 11150000.000 | 81870040.44 | 7.3426 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-09-24 | IE00BMDKNW35 | 42200000.000 | 653640826.96 | 15.4891 | |
| VanEck New China UCITS ETF | 2025-09-24 | IE0000H445G8 | 425000.000 | 7816254.20 | 18.3912 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-09-24 | IE0002PG6CA6 | 23500000.000 | 292077642.50 | 12.4288 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-09-24 | IE0005B8WVT6 | 470000.000 | 10660793.79 | 22.6825 | |
| VanEck Space Innovators UCITS ETF | 2025-09-24 | IE000YU9K6K2 | 5840000.000 | 332760617.03 | 56.9796 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-09-24 | IE000B9PQW54 | 340000.000 | 7207585.25 | 21.1988 | |
| VanEck Circular Economy UCITS ETF | 2025-09-24 | IE0001J5A2T9 | 275000.000 | 7043396.12 | 25.6123 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-09-24 | IE0005TF96I9 | 240000.000 | 4833934.48 | 20.1414 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-09-24 | IE000M7V94E1 | 21670000.000 | 1270129119.49 | 58.6123 | |
| VANECK OIL SERVICES UCITS ETF | 2025-09-24 | IE000NXF88S1 | 840000.000 | 17491237.02 | 20.8229 | |
| VANECK DEFENSE UCITS ETF | 2025-09-24 | IE000YYE6WK5 | 117150000.000 | 7404200248.66 | 63.2027 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-09-24 | IE000J6CHW80 | 2574000.000 | 62718088.51 | 24.3660 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-09-24 | IE0007I99HX7 | 1850000.000 | 43724084.18 | 23.6346 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-09-24 | IE000SBU19F7 | 600000.000 | 14071512.95 | 23.4525 | |
| VanEck Quantum Computing UCITS ETF | 2025-09-24 | IE0007Y8Y157 | 7750000.000 | 199437384.93 | 25.7339 |
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