VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 07
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-06 | IE00BF541080 | 303000.000 | 39987767.51 | 131.9728 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-06 | IE00BF540Z61 | 851000.000 | 62111226.04 | 72.9862 | |
| VanEck Gold Miners UCITS ETF | 2025-10-06 | IE00BQQP9F84 | 39100000.000 | 3436573843.06 | 87.8919 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-06 | IE00BDFBTQ78 | 18775000.000 | 935145976.10 | 49.8080 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-06 | IE00BYWQWR46 | 13200000.000 | 1037548010.58 | 78.6021 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-06 | IE00BQQP9G91 | 13300000.000 | 1223091913.28 | 91.9618 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-06 | IE00BDS67326 | 2278000.000 | 151343707.24 | 66.4371 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-06 | IE00BQQP9H09 | 6250000.000 | 394420430.52 | 63.1073 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-06 | IE00BL0BMZ89 | 3950000.000 | 142825479.09 | 36.1583 | |
| VanEck Semiconductor UCITS ETF | 2025-10-06 | IE00BMC38736 | 55400000.000 | 3235535393.03 | 58.4032 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-06 | IE00BMDH1538 | 12150000.000 | 103148963.57 | 8.4896 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-06 | IE00BMDKNW35 | 43450000.000 | 763697185.66 | 17.5765 | |
| VanEck New China UCITS ETF | 2025-10-06 | IE0000H445G8 | 425000.000 | 7790219.40 | 18.3299 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-06 | IE0002PG6CA6 | 24900000.000 | 346730341.52 | 13.9249 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-06 | IE0005B8WVT6 | 470000.000 | 10566963.15 | 22.4829 | |
| VanEck Space Innovators UCITS ETF | 2025-10-06 | IE000YU9K6K2 | 6940000.000 | 452484612.76 | 65.1995 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-06 | IE000B9PQW54 | 340000.000 | 7444710.47 | 21.8962 | |
| VanEck Circular Economy UCITS ETF | 2025-10-06 | IE0001J5A2T9 | 475000.000 | 12150699.55 | 25.5804 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-06 | IE0005TF96I9 | 300000.000 | 6118585.40 | 20.3953 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-06 | IE000M7V94E1 | 23920000.000 | 1470441100.29 | 61.4733 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-06 | IE000NXF88S1 | 960000.000 | 20099892.17 | 20.9374 | |
| VANECK DEFENSE UCITS ETF | 2025-10-06 | IE000YYE6WK5 | 120700000.000 | 8007834686.45 | 66.3449 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-06 | IE000J6CHW80 | 2574000.000 | 62890676.17 | 24.4331 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-06 | IE0007I99HX7 | 1800000.000 | 43598981.55 | 24.2217 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-06 | IE000SBU19F7 | 600000.000 | 14129643.02 | 23.5494 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-06 | IE0007Y8Y157 | 9750000.000 | 271388962.91 | 27.8348 |
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