VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-10 | IE00BF541080 | 303000.000 | 39849782.65 | 131.5174 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-10 | IE00BF540Z61 | 851000.000 | 61262183.04 | 71.9885 | |
| VanEck Gold Miners UCITS ETF | 2025-10-10 | IE00BQQP9F84 | 39450000.000 | 3349981785.83 | 84.9172 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-10 | IE00BDFBTQ78 | 18825000.000 | 921254410.66 | 48.9378 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-10 | IE00BYWQWR46 | 13350000.000 | 1015358716.67 | 76.0568 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-10 | IE00BQQP9G91 | 13300000.000 | 1190327063.73 | 89.4983 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-10 | IE00BDS67326 | 2284000.000 | 151141704.22 | 66.1741 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-10 | IE00BQQP9H09 | 6200000.000 | 376740886.24 | 60.7647 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-10 | IE00BL0BMZ89 | 4000000.000 | 141423768.63 | 35.3559 | |
| VanEck Semiconductor UCITS ETF | 2025-10-10 | IE00BMC38736 | 55400000.000 | 3054106135.84 | 55.1283 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-10 | IE00BMDH1538 | 12300000.000 | 97837246.13 | 7.9542 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-10 | IE00BMDKNW35 | 44500000.000 | 762867079.37 | 17.1431 | |
| VanEck New China UCITS ETF | 2025-10-10 | IE0000H445G8 | 425000.000 | 7646982.84 | 17.9929 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-10 | IE0002PG6CA6 | 27850000.000 | 384999543.78 | 13.8240 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-10 | IE0005B8WVT6 | 470000.000 | 10524745.41 | 22.3931 | |
| VanEck Space Innovators UCITS ETF | 2025-10-10 | IE000YU9K6K2 | 7790000.000 | 506971500.09 | 65.0798 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-10 | IE000B9PQW54 | 340000.000 | 7327032.52 | 21.5501 | |
| VanEck Circular Economy UCITS ETF | 2025-10-10 | IE0001J5A2T9 | 475000.000 | 12014751.55 | 25.2942 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-10 | IE0005TF96I9 | 300000.000 | 5961918.39 | 19.8731 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-10 | IE000M7V94E1 | 24920000.000 | 1552368500.05 | 62.2941 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-10 | IE000NXF88S1 | 1060000.000 | 20308896.92 | 19.1593 | |
| VANECK DEFENSE UCITS ETF | 2025-10-10 | IE000YYE6WK5 | 122500000.000 | 7746180266.55 | 63.2341 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-10 | IE000J6CHW80 | 2574000.000 | 62297497.34 | 24.2026 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-10 | IE0007I99HX7 | 1800000.000 | 42312018.95 | 23.5067 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-10 | IE000SBU19F7 | 600000.000 | 13678278.70 | 22.7971 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-10 | IE0007Y8Y157 | 11850000.000 | 318590836.94 | 26.8853 |
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