VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 09
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-08 | IE00BF541080 | 303000.000 | 39991633.74 | 131.9856 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-08 | IE00BF540Z61 | 851000.000 | 61879290.13 | 72.7136 | |
| VanEck Gold Miners UCITS ETF | 2025-10-08 | IE00BQQP9F84 | 39200000.000 | 3469845216.17 | 88.5165 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-08 | IE00BDFBTQ78 | 18825000.000 | 947903327.26 | 50.3534 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-08 | IE00BYWQWR46 | 13300000.000 | 1035568999.13 | 77.8623 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-08 | IE00BQQP9G91 | 13250000.000 | 1243212379.28 | 93.8273 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-08 | IE00BDS67326 | 2284000.000 | 151551628.82 | 66.3536 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-08 | IE00BQQP9H09 | 6250000.000 | 392337237.11 | 62.7740 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-08 | IE00BL0BMZ89 | 4000000.000 | 144115235.03 | 36.0288 | |
| VanEck Semiconductor UCITS ETF | 2025-10-08 | IE00BMC38736 | 55400000.000 | 3266480175.94 | 58.9617 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-08 | IE00BMDH1538 | 12150000.000 | 99896262.80 | 8.2219 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-08 | IE00BMDKNW35 | 44200000.000 | 790138249.33 | 17.8764 | |
| VanEck New China UCITS ETF | 2025-10-08 | IE0000H445G8 | 425000.000 | 7781370.70 | 18.3091 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-08 | IE0002PG6CA6 | 24900000.000 | 347605205.15 | 13.9600 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-08 | IE0005B8WVT6 | 470000.000 | 10620059.83 | 22.5959 | |
| VanEck Space Innovators UCITS ETF | 2025-10-08 | IE000YU9K6K2 | 7390000.000 | 499597433.23 | 67.6045 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-08 | IE000B9PQW54 | 340000.000 | 7537231.57 | 22.1683 | |
| VanEck Circular Economy UCITS ETF | 2025-10-08 | IE0001J5A2T9 | 475000.000 | 12179546.29 | 25.6412 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-08 | IE0005TF96I9 | 300000.000 | 6172485.41 | 20.5750 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-08 | IE000M7V94E1 | 24320000.000 | 1496364780.21 | 61.5282 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-08 | IE000NXF88S1 | 960000.000 | 19929735.81 | 20.7601 | |
| VANECK DEFENSE UCITS ETF | 2025-10-08 | IE000YYE6WK5 | 122000000.000 | 8122189023.03 | 66.5753 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-08 | IE000J6CHW80 | 2574000.000 | 62784277.41 | 24.3917 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-08 | IE0007I99HX7 | 1800000.000 | 43556619.40 | 24.1981 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-08 | IE000SBU19F7 | 600000.000 | 14097128.86 | 23.4952 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-08 | IE0007Y8Y157 | 10750000.000 | 297662859.44 | 27.6896 |
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