VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-03 | IE00BF541080 | 303000.000 | 39979768.96 | 131.9464 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-03 | IE00BF540Z61 | 851000.000 | 62161947.69 | 73.0458 | |
| VanEck Gold Miners UCITS ETF | 2025-10-03 | IE00BQQP9F84 | 38300000.000 | 3312683953.23 | 86.4931 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-03 | IE00BDFBTQ78 | 18625000.000 | 919465023.03 | 49.3672 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-03 | IE00BYWQWR46 | 13150000.000 | 1034096754.59 | 78.6385 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-03 | IE00BQQP9G91 | 13300000.000 | 1194635995.89 | 89.8223 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-03 | IE00BDS67326 | 2278000.000 | 151356266.10 | 66.4426 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-03 | IE00BQQP9H09 | 6250000.000 | 395455519.84 | 63.2729 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-03 | IE00BL0BMZ89 | 3950000.000 | 142749180.47 | 36.1390 | |
| VanEck Semiconductor UCITS ETF | 2025-10-03 | IE00BMC38736 | 55050000.000 | 3121445157.05 | 56.7020 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-03 | IE00BMDH1538 | 12000000.000 | 99362864.86 | 8.2802 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-03 | IE00BMDKNW35 | 41850000.000 | 695559957.85 | 16.6203 | |
| VanEck New China UCITS ETF | 2025-10-03 | IE0000H445G8 | 425000.000 | 7805006.21 | 18.3647 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-03 | IE0002PG6CA6 | 24900000.000 | 342543716.82 | 13.7568 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-03 | IE0005B8WVT6 | 470000.000 | 10644714.38 | 22.6483 | |
| VanEck Space Innovators UCITS ETF | 2025-10-03 | IE000YU9K6K2 | 6840000.000 | 431656677.53 | 63.1077 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-03 | IE000B9PQW54 | 340000.000 | 7459260.37 | 21.9390 | |
| VanEck Circular Economy UCITS ETF | 2025-10-03 | IE0001J5A2T9 | 275000.000 | 7089515.01 | 25.7801 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-03 | IE0005TF96I9 | 300000.000 | 6124507.60 | 20.4150 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-03 | IE000M7V94E1 | 23370000.000 | 1392887402.06 | 59.6015 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-03 | IE000NXF88S1 | 860000.000 | 17877201.27 | 20.7874 | |
| VANECK DEFENSE UCITS ETF | 2025-10-03 | IE000YYE6WK5 | 120350000.000 | 7951259380.52 | 66.0678 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-03 | IE000J6CHW80 | 2574000.000 | 62910108.69 | 24.4406 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-03 | IE0007I99HX7 | 1800000.000 | 43646227.00 | 24.2479 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-03 | IE000SBU19F7 | 600000.000 | 14143177.02 | 23.5720 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-03 | IE0007Y8Y157 | 9350000.000 | 253926397.50 | 27.1579 |
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