VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-15 | IE00BF541080 | 303000.000 | 39913368.39 | 131.7273 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-15 | IE00BF540Z61 | 851000.000 | 61702014.04 | 72.5053 | |
| VanEck Gold Miners UCITS ETF | 2025-10-15 | IE00BQQP9F84 | 39350000.000 | 3587249362.69 | 91.1626 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-15 | IE00BDFBTQ78 | 18875000.000 | 974655491.42 | 51.6374 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-15 | IE00BYWQWR46 | 13350000.000 | 1014291205.87 | 75.9769 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-15 | IE00BQQP9G91 | 13400000.000 | 1302292579.46 | 97.1860 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-15 | IE00BDS67326 | 2284000.000 | 151782293.59 | 66.4546 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-15 | IE00BQQP9H09 | 6200000.000 | 386253405.45 | 62.2989 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-15 | IE00BL0BMZ89 | 4050000.000 | 143423633.94 | 35.4132 | |
| VanEck Semiconductor UCITS ETF | 2025-10-15 | IE00BMC38736 | 55350000.000 | 3242774697.39 | 58.5867 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-15 | IE00BMDH1538 | 12250000.000 | 106081120.27 | 8.6597 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-15 | IE00BMDKNW35 | 44350000.000 | 827509993.15 | 18.6586 | |
| VanEck New China UCITS ETF | 2025-10-15 | IE0000H445G8 | 425000.000 | 7538436.92 | 17.7375 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-15 | IE0002PG6CA6 | 30650000.000 | 467517452.18 | 15.2534 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-15 | IE0005B8WVT6 | 540000.000 | 12253487.80 | 22.6916 | |
| VanEck Space Innovators UCITS ETF | 2025-10-15 | IE000YU9K6K2 | 8240000.000 | 559923186.72 | 67.9518 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-15 | IE000B9PQW54 | 350000.000 | 7682327.23 | 21.9495 | |
| VanEck Circular Economy UCITS ETF | 2025-10-15 | IE0001J5A2T9 | 475000.000 | 12086650.69 | 25.4456 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-15 | IE0005TF96I9 | 300000.000 | 6014358.22 | 20.0479 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-15 | IE000M7V94E1 | 25520000.000 | 1755381899.46 | 68.7846 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-15 | IE000NXF88S1 | 1060000.000 | 21044220.04 | 19.8530 | |
| VANECK DEFENSE UCITS ETF | 2025-10-15 | IE000YYE6WK5 | 123050000.000 | 7590715265.79 | 61.6881 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-15 | IE000J6CHW80 | 2574000.000 | 62611155.01 | 24.3245 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-15 | IE0007I99HX7 | 1800000.000 | 43176234.69 | 23.9868 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-15 | IE000SBU19F7 | 600000.000 | 13984423.47 | 23.3074 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-15 | IE0007Y8Y157 | 12700000.000 | 368187249.41 | 28.9911 |
© 2025 PR Newswire
