VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 08
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-07 | IE00BF541080 | 303000.000 | 40008227.52 | 132.0404 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-07 | IE00BF540Z61 | 851000.000 | 62006761.70 | 72.8634 | |
| VanEck Gold Miners UCITS ETF | 2025-10-07 | IE00BQQP9F84 | 39100000.000 | 3378759074.73 | 86.4133 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-07 | IE00BDFBTQ78 | 18775000.000 | 927179076.11 | 49.3837 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-07 | IE00BYWQWR46 | 13250000.000 | 1033591639.30 | 78.0069 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-07 | IE00BQQP9G91 | 13250000.000 | 1199891303.65 | 90.5578 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-07 | IE00BDS67326 | 2278000.000 | 151100535.77 | 66.3303 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-07 | IE00BQQP9H09 | 6250000.000 | 390412909.45 | 62.4661 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-07 | IE00BL0BMZ89 | 3950000.000 | 142061835.09 | 35.9650 | |
| VanEck Semiconductor UCITS ETF | 2025-10-07 | IE00BMC38736 | 55400000.000 | 3173132594.43 | 57.2768 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-07 | IE00BMDH1538 | 12150000.000 | 101851751.51 | 8.3829 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-07 | IE00BMDKNW35 | 43600000.000 | 760655504.47 | 17.4462 | |
| VanEck New China UCITS ETF | 2025-10-07 | IE0000H445G8 | 425000.000 | 7778897.20 | 18.3033 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-07 | IE0002PG6CA6 | 24900000.000 | 346529579.47 | 13.9169 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-07 | IE0005B8WVT6 | 470000.000 | 10600792.89 | 22.5549 | |
| VanEck Space Innovators UCITS ETF | 2025-10-07 | IE000YU9K6K2 | 7190000.000 | 468388320.96 | 65.1444 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-07 | IE000B9PQW54 | 340000.000 | 7449818.21 | 21.9112 | |
| VanEck Circular Economy UCITS ETF | 2025-10-07 | IE0001J5A2T9 | 475000.000 | 12096898.42 | 25.4672 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-07 | IE0005TF96I9 | 300000.000 | 6097445.84 | 20.3248 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-07 | IE000M7V94E1 | 24220000.000 | 1483793479.53 | 61.2631 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-07 | IE000NXF88S1 | 960000.000 | 20040229.39 | 20.8752 | |
| VANECK DEFENSE UCITS ETF | 2025-10-07 | IE000YYE6WK5 | 121600000.000 | 8025060792.24 | 65.9956 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-07 | IE000J6CHW80 | 2574000.000 | 62835058.32 | 24.4114 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-07 | IE0007I99HX7 | 1800000.000 | 43204496.36 | 24.0025 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-07 | IE000SBU19F7 | 600000.000 | 14009478.10 | 23.3491 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-07 | IE0007Y8Y157 | 10150000.000 | 284170553.96 | 27.9971 |
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