VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-14 | IE00BF541080 | 303000.000 | 39807621.80 | 131.3783 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-14 | IE00BF540Z61 | 851000.000 | 61373232.63 | 72.1190 | |
| VanEck Gold Miners UCITS ETF | 2025-10-14 | IE00BQQP9F84 | 39600000.000 | 3495451067.97 | 88.2690 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-14 | IE00BDFBTQ78 | 18875000.000 | 954136244.79 | 50.5503 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-14 | IE00BYWQWR46 | 13350000.000 | 1001843818.09 | 75.0445 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-14 | IE00BQQP9G91 | 13400000.000 | 1255419390.37 | 93.6880 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-14 | IE00BDS67326 | 2284000.000 | 150966056.52 | 66.0972 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-14 | IE00BQQP9H09 | 6200000.000 | 384512020.60 | 62.0181 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-14 | IE00BL0BMZ89 | 4000000.000 | 140757236.77 | 35.1893 | |
| VanEck Semiconductor UCITS ETF | 2025-10-14 | IE00BMC38736 | 55450000.000 | 3151873281.44 | 56.8417 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-14 | IE00BMDH1538 | 12300000.000 | 105634432.84 | 8.5882 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-14 | IE00BMDKNW35 | 44700000.000 | 814978526.72 | 18.2322 | |
| VanEck New China UCITS ETF | 2025-10-14 | IE0000H445G8 | 425000.000 | 7407706.58 | 17.4299 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-14 | IE0002PG6CA6 | 29900000.000 | 452954784.64 | 15.1490 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-14 | IE0005B8WVT6 | 470000.000 | 10597094.59 | 22.5470 | |
| VanEck Space Innovators UCITS ETF | 2025-10-14 | IE000YU9K6K2 | 8090000.000 | 545300675.57 | 67.4043 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-14 | IE000B9PQW54 | 340000.000 | 7323900.32 | 21.5409 | |
| VanEck Circular Economy UCITS ETF | 2025-10-14 | IE0001J5A2T9 | 475000.000 | 12053434.01 | 25.3757 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-14 | IE0005TF96I9 | 300000.000 | 6000800.40 | 20.0027 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-14 | IE000M7V94E1 | 25270000.000 | 1689293787.64 | 66.8498 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-14 | IE000NXF88S1 | 1060000.000 | 20828500.14 | 19.6495 | |
| VANECK DEFENSE UCITS ETF | 2025-10-14 | IE000YYE6WK5 | 123050000.000 | 7706979421.66 | 62.6329 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-14 | IE000J6CHW80 | 2574000.000 | 62388608.04 | 24.2380 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-14 | IE0007I99HX7 | 1800000.000 | 43063381.81 | 23.9241 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-14 | IE000SBU19F7 | 600000.000 | 13970582.25 | 23.2843 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-14 | IE0007Y8Y157 | 12200000.000 | 351958443.66 | 28.8491 |
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