VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-22 | IE00BF541080 | 303000.000 | 40001620.58 | 132.0185 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-22 | IE00BF540Z61 | 851000.000 | 61941607.85 | 72.7868 | |
| VanEck Gold Miners UCITS ETF | 2025-10-22 | IE00BQQP9F84 | 39500000.000 | 3233206274.60 | 81.8533 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-22 | IE00BDFBTQ78 | 19375000.000 | 931276527.21 | 48.0659 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-22 | IE00BYWQWR46 | 13200000.000 | 991432271.54 | 75.1085 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-22 | IE00BQQP9G91 | 13250000.000 | 1138459501.46 | 85.9215 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-22 | IE00BDS67326 | 2284000.000 | 152128584.62 | 66.6062 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-22 | IE00BQQP9H09 | 6150000.000 | 390837435.90 | 63.5508 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-22 | IE00BL0BMZ89 | 4050000.000 | 145370297.67 | 35.8939 | |
| VanEck Semiconductor UCITS ETF | 2025-10-22 | IE00BMC38736 | 55450000.000 | 3212757481.74 | 57.9397 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-22 | IE00BMDH1538 | 12000000.000 | 92286011.00 | 7.6905 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-22 | IE00BMDKNW35 | 43150000.000 | 686334572.91 | 15.9058 | |
| VanEck New China UCITS ETF | 2025-10-22 | IE0000H445G8 | 425000.000 | 7462784.47 | 17.5595 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-22 | IE0002PG6CA6 | 34300000.000 | 458026057.04 | 13.3535 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-22 | IE0005B8WVT6 | 540000.000 | 12484500.76 | 23.1194 | |
| VanEck Space Innovators UCITS ETF | 2025-10-22 | IE000YU9K6K2 | 8590000.000 | 532959804.31 | 62.0442 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-22 | IE000B9PQW54 | 370000.000 | 8134387.64 | 21.9848 | |
| VanEck Circular Economy UCITS ETF | 2025-10-22 | IE0001J5A2T9 | 475000.000 | 12146416.49 | 25.5714 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-22 | IE0005TF96I9 | 300000.000 | 6297742.57 | 20.9925 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-22 | IE000M7V94E1 | 26570000.000 | 1589698157.59 | 59.8306 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-22 | IE000NXF88S1 | 1060000.000 | 22216128.70 | 20.9586 | |
| VANECK DEFENSE UCITS ETF | 2025-10-22 | IE000YYE6WK5 | 122150000.000 | 7629400709.20 | 62.4593 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-22 | IE000J6CHW80 | 2574000.000 | 62705494.29 | 24.3611 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-22 | IE0007I99HX7 | 1800000.000 | 43863917.90 | 24.3688 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-22 | IE000SBU19F7 | 550000.000 | 12990218.05 | 23.6186 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-22 | IE0007Y8Y157 | 14100000.000 | 363871038.39 | 25.8065 | |
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