VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 03
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-02 | IE00BF541080 | 303000.000 | 39960741.20 | 131.8836 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-02 | IE00BF540Z61 | 851000.000 | 62004591.27 | 72.8609 | |
| VanEck Gold Miners UCITS ETF | 2025-10-02 | IE00BQQP9F84 | 38300000.000 | 3309300608.49 | 86.4047 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-02 | IE00BDFBTQ78 | 18575000.000 | 909543754.53 | 48.9660 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-02 | IE00BYWQWR46 | 13150000.000 | 1038920584.85 | 79.0054 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-02 | IE00BQQP9G91 | 13300000.000 | 1193898188.96 | 89.7668 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-02 | IE00BDS67326 | 2232000.000 | 148081466.77 | 66.3447 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-02 | IE00BQQP9H09 | 6250000.000 | 393969462.03 | 63.0351 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-02 | IE00BL0BMZ89 | 3950000.000 | 142191424.62 | 35.9978 | |
| VanEck Semiconductor UCITS ETF | 2025-10-02 | IE00BMC38736 | 55050000.000 | 3135960584.10 | 56.9657 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-02 | IE00BMDH1538 | 12250000.000 | 93936565.67 | 7.6683 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-02 | IE00BMDKNW35 | 41850000.000 | 684759017.92 | 16.3622 | |
| VanEck New China UCITS ETF | 2025-10-02 | IE0000H445G8 | 425000.000 | 7826595.33 | 18.4155 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-02 | IE0002PG6CA6 | 24900000.000 | 329164659.30 | 13.2195 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-02 | IE0005B8WVT6 | 470000.000 | 10576145.70 | 22.5024 | |
| VanEck Space Innovators UCITS ETF | 2025-10-02 | IE000YU9K6K2 | 6490000.000 | 400319801.32 | 61.6826 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-02 | IE000B9PQW54 | 340000.000 | 7449266.74 | 21.9096 | |
| VanEck Circular Economy UCITS ETF | 2025-10-02 | IE0001J5A2T9 | 275000.000 | 7060022.48 | 25.6728 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-02 | IE0005TF96I9 | 300000.000 | 6020140.84 | 20.0671 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-02 | IE000M7V94E1 | 23070000.000 | 1376117197.00 | 59.6496 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-02 | IE000NXF88S1 | 860000.000 | 17708764.88 | 20.5916 | |
| VANECK DEFENSE UCITS ETF | 2025-10-02 | IE000YYE6WK5 | 119050000.000 | 7873035833.51 | 66.1322 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-02 | IE000J6CHW80 | 2574000.000 | 62879079.73 | 24.4285 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-02 | IE0007I99HX7 | 1800000.000 | 43435158.23 | 24.1306 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-02 | IE000SBU19F7 | 600000.000 | 14092597.04 | 23.4877 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-02 | IE0007Y8Y157 | 9350000.000 | 245335193.68 | 26.2391 |
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