VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-09-25 | IE00BF541080 | 303000.000 | 40155157.96 | 132.5253 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-09-25 | IE00BF540Z61 | 845000.000 | 61712844.46 | 73.0330 | |
| VanEck Gold Miners UCITS ETF | 2025-09-25 | IE00BQQP9F84 | 32500000.000 | 2665044743.64 | 82.0014 | |
| VanEck S&P Global Mining UCITS ETF | 2025-09-25 | IE00BDFBTQ78 | 18525000.000 | 871210760.42 | 47.0289 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-09-25 | IE00BYWQWR46 | 13000000.000 | 1001876767.18 | 77.0674 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-09-25 | IE00BQQP9G91 | 13100000.000 | 1107232394.96 | 84.5216 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-09-25 | IE00BDS67326 | 2136000.000 | 141392866.05 | 66.1952 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-09-25 | IE00BQQP9H09 | 6250000.000 | 379271301.00 | 60.6834 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-09-25 | IE00BL0BMZ89 | 3900000.000 | 137155715.92 | 35.1681 | |
| VanEck Semiconductor UCITS ETF | 2025-09-25 | IE00BMC38736 | 55050000.000 | 2975036622.96 | 54.0424 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-09-25 | IE00BMDH1538 | 11150000.000 | 80953176.78 | 7.2604 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-09-25 | IE00BMDKNW35 | 42200000.000 | 617110152.47 | 14.6235 | |
| VanEck New China UCITS ETF | 2025-09-25 | IE0000H445G8 | 425000.000 | 7806356.49 | 18.3679 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-09-25 | IE0002PG6CA6 | 23700000.000 | 303714684.48 | 12.8150 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-09-25 | IE0005B8WVT6 | 470000.000 | 10515343.70 | 22.3731 | |
| VanEck Space Innovators UCITS ETF | 2025-09-25 | IE000YU9K6K2 | 5940000.000 | 332588499.91 | 55.9913 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-09-25 | IE000B9PQW54 | 340000.000 | 7146893.58 | 21.0203 | |
| VanEck Circular Economy UCITS ETF | 2025-09-25 | IE0001J5A2T9 | 275000.000 | 6985684.94 | 25.4025 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-09-25 | IE0005TF96I9 | 240000.000 | 4765251.82 | 19.8552 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-09-25 | IE000M7V94E1 | 22270000.000 | 1297637788.27 | 58.2684 | |
| VANECK OIL SERVICES UCITS ETF | 2025-09-25 | IE000NXF88S1 | 840000.000 | 17464928.85 | 20.7916 | |
| VANECK DEFENSE UCITS ETF | 2025-09-25 | IE000YYE6WK5 | 117500000.000 | 7373349369.79 | 62.7519 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-09-25 | IE000J6CHW80 | 2574000.000 | 62599005.36 | 24.3197 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-09-25 | IE0007I99HX7 | 1850000.000 | 43100944.61 | 23.2978 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-09-25 | IE000SBU19F7 | 600000.000 | 13909843.23 | 23.1831 | |
| VanEck Quantum Computing UCITS ETF | 2025-09-25 | IE0007Y8Y157 | 8150000.000 | 208424060.26 | 25.5735 |
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