VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-20 | IE00BF541080 | 303000.000 | 39970160.92 | 131.9147 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-20 | IE00BF540Z61 | 851000.000 | 61792979.22 | 72.6122 | |
| VanEck Gold Miners UCITS ETF | 2025-10-20 | IE00BQQP9F84 | 39600000.000 | 3558021328.09 | 89.8490 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-20 | IE00BDFBTQ78 | 19025000.000 | 968175298.43 | 50.8896 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-20 | IE00BYWQWR46 | 13350000.000 | 1012362734.98 | 75.8324 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-20 | IE00BQQP9G91 | 13600000.000 | 1288469090.22 | 94.7404 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-20 | IE00BDS67326 | 2284000.000 | 152489198.40 | 66.7641 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-20 | IE00BQQP9H09 | 6150000.000 | 390502716.19 | 63.4964 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-20 | IE00BL0BMZ89 | 4050000.000 | 145292893.34 | 35.8748 | |
| VanEck Semiconductor UCITS ETF | 2025-10-20 | IE00BMC38736 | 55250000.000 | 3290734004.31 | 59.5608 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-20 | IE00BMDH1538 | 12150000.000 | 99972144.86 | 8.2282 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-20 | IE00BMDKNW35 | 44000000.000 | 783553179.21 | 17.8080 | |
| VanEck New China UCITS ETF | 2025-10-20 | IE0000H445G8 | 425000.000 | 7445113.45 | 17.5179 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-20 | IE0002PG6CA6 | 33100000.000 | 461364252.25 | 13.9385 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-20 | IE0005B8WVT6 | 540000.000 | 12442193.62 | 23.0411 | |
| VanEck Space Innovators UCITS ETF | 2025-10-20 | IE000YU9K6K2 | 8390000.000 | 546902146.04 | 65.1850 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-20 | IE000B9PQW54 | 370000.000 | 8240577.42 | 22.2718 | |
| VanEck Circular Economy UCITS ETF | 2025-10-20 | IE0001J5A2T9 | 475000.000 | 12083627.59 | 25.4392 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-20 | IE0005TF96I9 | 300000.000 | 6126248.76 | 20.4208 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-20 | IE000M7V94E1 | 26620000.000 | 1725503533.75 | 64.8198 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-20 | IE000NXF88S1 | 1060000.000 | 21451524.54 | 20.2373 | |
| VANECK DEFENSE UCITS ETF | 2025-10-20 | IE000YYE6WK5 | 123050000.000 | 7618559545.10 | 61.9143 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-20 | IE000J6CHW80 | 2574000.000 | 62672765.34 | 24.3484 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-20 | IE0007I99HX7 | 1800000.000 | 43848077.95 | 24.3600 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-20 | IE000SBU19F7 | 550000.000 | 12959728.12 | 23.5631 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-20 | IE0007Y8Y157 | 13750000.000 | 372901947.78 | 27.1201 | |
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