VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 01
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-09-30 | IE00BF541080 | 303000.000 | 39966812.36 | 131.9037 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-09-30 | IE00BF540Z61 | 845000.000 | 61463154.59 | 72.7375 | |
| VanEck Gold Miners UCITS ETF | 2025-09-30 | IE00BQQP9F84 | 32750000.000 | 2807472083.23 | 85.7243 | |
| VanEck S&P Global Mining UCITS ETF | 2025-09-30 | IE00BDFBTQ78 | 18525000.000 | 903508732.72 | 48.7724 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-09-30 | IE00BYWQWR46 | 13000000.000 | 1028035812.06 | 79.0797 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-09-30 | IE00BQQP9G91 | 13200000.000 | 1174836558.69 | 89.0028 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-09-30 | IE00BDS67326 | 2190000.000 | 145406827.16 | 66.3958 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-09-30 | IE00BQQP9H09 | 6250000.000 | 387462736.14 | 61.9940 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-09-30 | IE00BL0BMZ89 | 3950000.000 | 140787294.23 | 35.6424 | |
| VanEck Semiconductor UCITS ETF | 2025-09-30 | IE00BMC38736 | 54950000.000 | 3009505576.37 | 54.7681 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-09-30 | IE00BMDH1538 | 12250000.000 | 89668730.88 | 7.3199 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-09-30 | IE00BMDKNW35 | 42600000.000 | 651806687.22 | 15.3006 | |
| VanEck New China UCITS ETF | 2025-09-30 | IE0000H445G8 | 425000.000 | 7804141.75 | 18.3627 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-09-30 | IE0002PG6CA6 | 24550000.000 | 312400547.04 | 12.7251 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-09-30 | IE0005B8WVT6 | 470000.000 | 10634049.10 | 22.6256 | |
| VanEck Space Innovators UCITS ETF | 2025-09-30 | IE000YU9K6K2 | 6040000.000 | 348304107.38 | 57.6662 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-09-30 | IE000B9PQW54 | 340000.000 | 7270588.75 | 21.3841 | |
| VanEck Circular Economy UCITS ETF | 2025-09-30 | IE0001J5A2T9 | 275000.000 | 7078151.29 | 25.7387 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-09-30 | IE0005TF96I9 | 300000.000 | 5992076.29 | 19.9736 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-09-30 | IE000M7V94E1 | 22720000.000 | 1308300937.03 | 57.5837 | |
| VANECK OIL SERVICES UCITS ETF | 2025-09-30 | IE000NXF88S1 | 860000.000 | 17695985.10 | 20.5767 | |
| VANECK DEFENSE UCITS ETF | 2025-09-30 | IE000YYE6WK5 | 118200000.000 | 7707553138.13 | 65.2077 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-09-30 | IE000J6CHW80 | 2574000.000 | 62702514.66 | 24.3600 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-09-30 | IE0007I99HX7 | 1800000.000 | 42805016.28 | 23.7806 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-09-30 | IE000SBU19F7 | 600000.000 | 14058938.32 | 23.4316 | |
| VanEck Quantum Computing UCITS ETF | 2025-09-30 | IE0007Y8Y157 | 9050000.000 | 226741700.21 | 25.0543 | |
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