VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-09-29 | IE00BF541080 | 303000.000 | 40008242.27 | 132.0404 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-09-29 | IE00BF540Z61 | 845000.000 | 61469054.40 | 72.7444 | |
| VanEck Gold Miners UCITS ETF | 2025-09-29 | IE00BQQP9F84 | 32650000.000 | 2773351677.77 | 84.9419 | |
| VanEck S&P Global Mining UCITS ETF | 2025-09-29 | IE00BDFBTQ78 | 18525000.000 | 894856921.03 | 48.3054 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-09-29 | IE00BYWQWR46 | 13000000.000 | 1027028573.70 | 79.0022 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-09-29 | IE00BQQP9G91 | 13100000.000 | 1160005864.27 | 88.5501 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-09-29 | IE00BDS67326 | 2190000.000 | 145222620.87 | 66.3117 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-09-29 | IE00BQQP9H09 | 6250000.000 | 384985010.53 | 61.5976 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-09-29 | IE00BL0BMZ89 | 3950000.000 | 140279365.49 | 35.5138 | |
| VanEck Semiconductor UCITS ETF | 2025-09-29 | IE00BMC38736 | 54900000.000 | 2977165425.43 | 54.2289 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-09-29 | IE00BMDH1538 | 11150000.000 | 80437066.90 | 7.2141 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-09-29 | IE00BMDKNW35 | 42600000.000 | 654523627.14 | 15.3644 | |
| VanEck New China UCITS ETF | 2025-09-29 | IE0000H445G8 | 425000.000 | 7760097.62 | 18.2591 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-09-29 | IE0002PG6CA6 | 23800000.000 | 300894136.21 | 12.6426 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-09-29 | IE0005B8WVT6 | 470000.000 | 10526340.24 | 22.3965 | |
| VanEck Space Innovators UCITS ETF | 2025-09-29 | IE000YU9K6K2 | 6040000.000 | 342915819.36 | 56.7741 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-09-29 | IE000B9PQW54 | 340000.000 | 7226235.91 | 21.2536 | |
| VanEck Circular Economy UCITS ETF | 2025-09-29 | IE0001J5A2T9 | 275000.000 | 7021809.12 | 25.5339 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-09-29 | IE0005TF96I9 | 300000.000 | 5956937.88 | 19.8565 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-09-29 | IE000M7V94E1 | 22820000.000 | 1327860034.17 | 58.1884 | |
| VANECK OIL SERVICES UCITS ETF | 2025-09-29 | IE000NXF88S1 | 840000.000 | 17538319.42 | 20.8790 | |
| VANECK DEFENSE UCITS ETF | 2025-09-29 | IE000YYE6WK5 | 118050000.000 | 7572206129.44 | 64.1441 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-09-29 | IE000J6CHW80 | 2574000.000 | 62681100.48 | 24.3516 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-09-29 | IE0007I99HX7 | 1800000.000 | 42516974.88 | 23.6205 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-09-29 | IE000SBU19F7 | 600000.000 | 14136908.30 | 23.5615 | |
| VanEck Quantum Computing UCITS ETF | 2025-09-29 | IE0007Y8Y157 | 8750000.000 | 220089840.57 | 25.1531 |
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