VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-16 | IE00BF541080 | 303000.000 | 39977686.75 | 131.9396 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-16 | IE00BF540Z61 | 851000.000 | 61798996.51 | 72.6193 | |
| VanEck Gold Miners UCITS ETF | 2025-10-16 | IE00BQQP9F84 | 39350000.000 | 3707443044.61 | 94.2171 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-16 | IE00BDFBTQ78 | 18925000.000 | 991111989.22 | 52.3705 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-16 | IE00BYWQWR46 | 13350000.000 | 1005697332.88 | 75.3331 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-16 | IE00BQQP9G91 | 13400000.000 | 1334390903.81 | 99.5814 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-16 | IE00BDS67326 | 2284000.000 | 152373422.24 | 66.7134 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-16 | IE00BQQP9H09 | 6200000.000 | 386860707.44 | 62.3969 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-16 | IE00BL0BMZ89 | 4050000.000 | 144105580.72 | 35.5816 | |
| VanEck Semiconductor UCITS ETF | 2025-10-16 | IE00BMC38736 | 55250000.000 | 3246258771.08 | 58.7558 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-16 | IE00BMDH1538 | 12250000.000 | 103785356.73 | 8.4723 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-16 | IE00BMDKNW35 | 43650000.000 | 761317452.91 | 17.4414 | |
| VanEck New China UCITS ETF | 2025-10-16 | IE0000H445G8 | 425000.000 | 7547464.75 | 17.7587 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-16 | IE0002PG6CA6 | 32000000.000 | 457258136.48 | 14.2893 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-16 | IE0005B8WVT6 | 540000.000 | 12301902.81 | 22.7813 | |
| VanEck Space Innovators UCITS ETF | 2025-10-16 | IE000YU9K6K2 | 8290000.000 | 543402717.58 | 65.5492 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-16 | IE000B9PQW54 | 370000.000 | 8151312.98 | 22.0306 | |
| VanEck Circular Economy UCITS ETF | 2025-10-16 | IE0001J5A2T9 | 475000.000 | 11995279.79 | 25.2532 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-16 | IE0005TF96I9 | 300000.000 | 5999823.01 | 19.9994 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-16 | IE000M7V94E1 | 25620000.000 | 1707975168.69 | 66.6657 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-16 | IE000NXF88S1 | 1060000.000 | 20858802.58 | 19.6781 | |
| VANECK DEFENSE UCITS ETF | 2025-10-16 | IE000YYE6WK5 | 123050000.000 | 7566820559.37 | 61.4939 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-16 | IE000J6CHW80 | 2574000.000 | 62572459.20 | 24.3094 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-16 | IE0007I99HX7 | 1800000.000 | 43054130.24 | 23.9190 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-16 | IE000SBU19F7 | 600000.000 | 13904951.94 | 23.1749 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-16 | IE0007Y8Y157 | 12850000.000 | 356679349.24 | 27.7571 |
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