VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-21 | IE00BF541080 | 303000.000 | 40040093.53 | 132.1455 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-21 | IE00BF540Z61 | 851000.000 | 61917071.26 | 72.7580 | |
| VanEck Gold Miners UCITS ETF | 2025-10-21 | IE00BQQP9F84 | 39500000.000 | 3258855017.70 | 82.5027 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-21 | IE00BDFBTQ78 | 19025000.000 | 921657960.88 | 48.4446 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-21 | IE00BYWQWR46 | 13200000.000 | 1005346175.98 | 76.1626 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-21 | IE00BQQP9G91 | 13250000.000 | 1152192971.95 | 86.9580 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-21 | IE00BDS67326 | 2284000.000 | 152162854.10 | 66.6212 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-21 | IE00BQQP9H09 | 6150000.000 | 393667746.45 | 64.0110 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-21 | IE00BL0BMZ89 | 4050000.000 | 145773837.39 | 35.9935 | |
| VanEck Semiconductor UCITS ETF | 2025-10-21 | IE00BMC38736 | 55250000.000 | 3270096488.81 | 59.1873 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-21 | IE00BMDH1538 | 12000000.000 | 96116655.44 | 8.0097 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-21 | IE00BMDKNW35 | 43150000.000 | 739833030.02 | 17.1456 | |
| VanEck New China UCITS ETF | 2025-10-21 | IE0000H445G8 | 425000.000 | 7520090.29 | 17.6943 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-21 | IE0002PG6CA6 | 34500000.000 | 470830885.92 | 13.6473 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-21 | IE0005B8WVT6 | 540000.000 | 12443461.01 | 23.0434 | |
| VanEck Space Innovators UCITS ETF | 2025-10-21 | IE000YU9K6K2 | 8390000.000 | 539728127.16 | 64.3299 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-21 | IE000B9PQW54 | 370000.000 | 8218778.69 | 22.2129 | |
| VanEck Circular Economy UCITS ETF | 2025-10-21 | IE0001J5A2T9 | 475000.000 | 12120399.46 | 25.5166 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-21 | IE0005TF96I9 | 300000.000 | 6163645.21 | 20.5455 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-21 | IE000M7V94E1 | 26620000.000 | 1632252753.10 | 61.3168 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-21 | IE000NXF88S1 | 1060000.000 | 21772862.02 | 20.5404 | |
| VANECK DEFENSE UCITS ETF | 2025-10-21 | IE000YYE6WK5 | 122650000.000 | 7682359457.54 | 62.6364 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-21 | IE000J6CHW80 | 2574000.000 | 62751095.39 | 24.3788 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-21 | IE0007I99HX7 | 1800000.000 | 44209600.39 | 24.5609 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-21 | IE000SBU19F7 | 550000.000 | 13078768.18 | 23.7796 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-21 | IE0007Y8Y157 | 13900000.000 | 370701775.28 | 26.6692 | |
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