VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 02
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-01 | IE00BF541080 | 303000.000 | 39933549.53 | 131.7939 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-01 | IE00BF540Z61 | 851000.000 | 61957515.74 | 72.8055 | |
| VanEck Gold Miners UCITS ETF | 2025-10-01 | IE00BQQP9F84 | 38000000.000 | 3285686004.27 | 86.4654 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-01 | IE00BDFBTQ78 | 18575000.000 | 909335818.74 | 48.9548 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-01 | IE00BYWQWR46 | 13150000.000 | 1042325547.71 | 79.2643 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-01 | IE00BQQP9G91 | 13200000.000 | 1185164572.80 | 89.7852 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-01 | IE00BDS67326 | 2216000.000 | 147410416.78 | 66.5209 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-01 | IE00BQQP9H09 | 6250000.000 | 393377231.68 | 62.9404 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-01 | IE00BL0BMZ89 | 3950000.000 | 141543432.98 | 35.8338 | |
| VanEck Semiconductor UCITS ETF | 2025-10-01 | IE00BMC38736 | 54950000.000 | 3082468411.38 | 56.0959 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-01 | IE00BMDH1538 | 12250000.000 | 94401203.13 | 7.7062 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-01 | IE00BMDKNW35 | 42700000.000 | 663238408.36 | 15.5325 | |
| VanEck New China UCITS ETF | 2025-10-01 | IE0000H445G8 | 425000.000 | 7804531.79 | 18.3636 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-01 | IE0002PG6CA6 | 24900000.000 | 320369574.81 | 12.8662 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-01 | IE0005B8WVT6 | 470000.000 | 10594842.54 | 22.5422 | |
| VanEck Space Innovators UCITS ETF | 2025-10-01 | IE000YU9K6K2 | 6240000.000 | 370441434.68 | 59.3656 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-01 | IE000B9PQW54 | 340000.000 | 7365987.73 | 21.6647 | |
| VanEck Circular Economy UCITS ETF | 2025-10-01 | IE0001J5A2T9 | 275000.000 | 7075608.07 | 25.7295 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-01 | IE0005TF96I9 | 300000.000 | 5954197.59 | 19.8473 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-01 | IE000M7V94E1 | 22970000.000 | 1327907778.84 | 57.8105 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-01 | IE000NXF88S1 | 860000.000 | 18065985.39 | 21.0070 | |
| VANECK DEFENSE UCITS ETF | 2025-10-01 | IE000YYE6WK5 | 118600000.000 | 7755664493.58 | 65.3935 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-01 | IE000J6CHW80 | 2574000.000 | 62787931.76 | 24.3931 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-01 | IE0007I99HX7 | 1800000.000 | 43384549.35 | 24.1025 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-01 | IE000SBU19F7 | 600000.000 | 14035458.19 | 23.3924 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-01 | IE0007Y8Y157 | 9200000.000 | 232588424.02 | 25.2814 |
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