VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-09 | IE00BF541080 | 303000.000 | 39986133.62 | 131.9674 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-09 | IE00BF540Z61 | 851000.000 | 61597614.21 | 72.3826 | |
| VanEck Gold Miners UCITS ETF | 2025-10-09 | IE00BQQP9F84 | 39250000.000 | 3347355180.92 | 85.2829 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-09 | IE00BDFBTQ78 | 18825000.000 | 937501337.60 | 49.8009 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-09 | IE00BYWQWR46 | 13300000.000 | 1029838909.55 | 77.4315 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-09 | IE00BQQP9G91 | 13250000.000 | 1199322157.09 | 90.5149 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-09 | IE00BDS67326 | 2284000.000 | 151515598.46 | 66.3378 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-09 | IE00BQQP9H09 | 6200000.000 | 386770741.50 | 62.3824 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-09 | IE00BL0BMZ89 | 4000000.000 | 143901717.86 | 35.9754 | |
| VanEck Semiconductor UCITS ETF | 2025-10-09 | IE00BMC38736 | 55400000.000 | 3247740186.52 | 58.6235 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-09 | IE00BMDH1538 | 12100000.000 | 99890974.89 | 8.2555 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-09 | IE00BMDKNW35 | 44450000.000 | 807075136.51 | 18.1569 | |
| VanEck New China UCITS ETF | 2025-10-09 | IE0000H445G8 | 425000.000 | 7761879.97 | 18.2632 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-09 | IE0002PG6CA6 | 26500000.000 | 380221824.69 | 14.3480 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-09 | IE0005B8WVT6 | 470000.000 | 10578954.19 | 22.5084 | |
| VanEck Space Innovators UCITS ETF | 2025-10-09 | IE000YU9K6K2 | 7590000.000 | 521069239.00 | 68.6521 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-09 | IE000B9PQW54 | 340000.000 | 7495452.50 | 22.0454 | |
| VanEck Circular Economy UCITS ETF | 2025-10-09 | IE0001J5A2T9 | 475000.000 | 12129537.23 | 25.5359 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-09 | IE0005TF96I9 | 300000.000 | 6108372.59 | 20.3612 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-09 | IE000M7V94E1 | 24570000.000 | 1521422050.39 | 61.9219 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-09 | IE000NXF88S1 | 960000.000 | 19491358.96 | 20.3035 | |
| VANECK DEFENSE UCITS ETF | 2025-10-09 | IE000YYE6WK5 | 122400000.000 | 7996898147.58 | 65.3341 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-09 | IE000J6CHW80 | 2574000.000 | 62599287.90 | 24.3198 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-09 | IE0007I99HX7 | 1800000.000 | 43361099.35 | 24.0895 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-09 | IE000SBU19F7 | 600000.000 | 14029189.95 | 23.3820 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-09 | IE0007Y8Y157 | 11400000.000 | 320111909.31 | 28.0800 |
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