VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-13 | IE00BF541080 | 303000.000 | 39822507.64 | 131.4274 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-13 | IE00BF540Z61 | 851000.000 | 61223590.60 | 71.9431 | |
| VanEck Gold Miners UCITS ETF | 2025-10-13 | IE00BQQP9F84 | 39500000.000 | 3499249955.99 | 88.5886 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-13 | IE00BDFBTQ78 | 18875000.000 | 941683842.05 | 49.8905 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-13 | IE00BYWQWR46 | 13350000.000 | 1018624027.24 | 76.3014 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-13 | IE00BQQP9G91 | 13400000.000 | 1253131012.39 | 93.5172 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-13 | IE00BDS67326 | 2284000.000 | 151202307.62 | 66.2007 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-13 | IE00BQQP9H09 | 6200000.000 | 382211785.60 | 61.6471 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-13 | IE00BL0BMZ89 | 4000000.000 | 141508861.89 | 35.3772 | |
| VanEck Semiconductor UCITS ETF | 2025-10-13 | IE00BMC38736 | 55400000.000 | 3196496827.62 | 57.6985 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-13 | IE00BMDH1538 | 12300000.000 | 103602996.53 | 8.4230 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-13 | IE00BMDKNW35 | 44700000.000 | 806202977.90 | 18.0359 | |
| VanEck New China UCITS ETF | 2025-10-13 | IE0000H445G8 | 425000.000 | 7524422.56 | 17.7045 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-13 | IE0002PG6CA6 | 29900000.000 | 439015469.52 | 14.6828 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-13 | IE0005B8WVT6 | 470000.000 | 10526741.36 | 22.3973 | |
| VanEck Space Innovators UCITS ETF | 2025-10-13 | IE000YU9K6K2 | 8090000.000 | 538691012.19 | 66.5873 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-13 | IE000B9PQW54 | 340000.000 | 7310802.99 | 21.5024 | |
| VanEck Circular Economy UCITS ETF | 2025-10-13 | IE0001J5A2T9 | 475000.000 | 12024565.54 | 25.3149 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-13 | IE0005TF96I9 | 300000.000 | 5973777.82 | 19.9126 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-13 | IE000M7V94E1 | 25170000.000 | 1662168762.37 | 66.0377 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-13 | IE000NXF88S1 | 1060000.000 | 20900564.22 | 19.7175 | |
| VANECK DEFENSE UCITS ETF | 2025-10-13 | IE000YYE6WK5 | 123250000.000 | 7772448358.21 | 63.0625 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-13 | IE000J6CHW80 | 2574000.000 | 62271463.17 | 24.1925 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-13 | IE0007I99HX7 | 1800000.000 | 42860252.72 | 23.8113 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-13 | IE000SBU19F7 | 600000.000 | 13796524.36 | 22.9942 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-13 | IE0007Y8Y157 | 12100000.000 | 348604650.01 | 28.8103 |
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