VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-17 | IE00BF541080 | 303000.000 | 39940565.30 | 131.8170 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-17 | IE00BF540Z61 | 851000.000 | 61703427.33 | 72.5070 | |
| VanEck Gold Miners UCITS ETF | 2025-10-17 | IE00BQQP9F84 | 39350000.000 | 3485207595.15 | 88.5694 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-17 | IE00BDFBTQ78 | 18925000.000 | 949171797.55 | 50.1544 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-17 | IE00BYWQWR46 | 13350000.000 | 998401898.99 | 74.7867 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-17 | IE00BQQP9G91 | 13400000.000 | 1254322556.57 | 93.6062 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-17 | IE00BDS67326 | 2284000.000 | 152300410.54 | 66.6814 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-17 | IE00BQQP9H09 | 6200000.000 | 388776782.86 | 62.7059 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-17 | IE00BL0BMZ89 | 4050000.000 | 143080261.51 | 35.3285 | |
| VanEck Semiconductor UCITS ETF | 2025-10-17 | IE00BMC38736 | 55300000.000 | 3242994671.09 | 58.6437 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-17 | IE00BMDH1538 | 12000000.000 | 98981812.14 | 8.2485 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-17 | IE00BMDKNW35 | 43650000.000 | 745973441.39 | 17.0899 | |
| VanEck New China UCITS ETF | 2025-10-17 | IE0000H445G8 | 425000.000 | 7365757.04 | 17.3312 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-17 | IE0002PG6CA6 | 32100000.000 | 441093015.47 | 13.7412 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-17 | IE0005B8WVT6 | 540000.000 | 12392528.85 | 22.9491 | |
| VanEck Space Innovators UCITS ETF | 2025-10-17 | IE000YU9K6K2 | 8390000.000 | 536842550.21 | 63.9860 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-17 | IE000B9PQW54 | 370000.000 | 8032520.62 | 21.7095 | |
| VanEck Circular Economy UCITS ETF | 2025-10-17 | IE0001J5A2T9 | 475000.000 | 11959968.28 | 25.1789 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-17 | IE0005TF96I9 | 300000.000 | 6044400.73 | 20.1480 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-17 | IE000M7V94E1 | 26170000.000 | 1686324999.37 | 64.4373 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-17 | IE000NXF88S1 | 1060000.000 | 21033383.09 | 19.8428 | |
| VANECK DEFENSE UCITS ETF | 2025-10-17 | IE000YYE6WK5 | 123050000.000 | 7389291609.85 | 60.0511 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-17 | IE000J6CHW80 | 2574000.000 | 62523922.70 | 24.2906 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-17 | IE0007I99HX7 | 1800000.000 | 43337037.25 | 24.0761 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-17 | IE000SBU19F7 | 600000.000 | 13972022.69 | 23.2867 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-17 | IE0007Y8Y157 | 13300000.000 | 364648978.27 | 27.4172 | |
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