VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-23 | IE00BF541080 | 303000.000 | 40003148.81 | 132.0236 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-23 | IE00BF540Z61 | 851000.000 | 61941257.36 | 72.7864 | |
| VanEck Gold Miners UCITS ETF | 2025-10-23 | IE00BQQP9F84 | 39000000.000 | 3236914820.40 | 82.9978 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-23 | IE00BDFBTQ78 | 19425000.000 | 946319803.95 | 48.7166 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-23 | IE00BYWQWR46 | 13200000.000 | 992688851.12 | 75.2037 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-23 | IE00BQQP9G91 | 13150000.000 | 1137840415.81 | 86.5278 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-23 | IE00BDS67326 | 2284000.000 | 152221698.16 | 66.6470 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-23 | IE00BQQP9H09 | 6150000.000 | 394580943.78 | 64.1595 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-23 | IE00BL0BMZ89 | 4050000.000 | 145796664.41 | 35.9992 | |
| VanEck Semiconductor UCITS ETF | 2025-10-23 | IE00BMC38736 | 55400000.000 | 3274693595.89 | 59.1100 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-23 | IE00BMDH1538 | 11900000.000 | 92122907.11 | 7.7414 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-23 | IE00BMDKNW35 | 43350000.000 | 715713179.67 | 16.5101 | |
| VanEck New China UCITS ETF | 2025-10-23 | IE0000H445G8 | 425000.000 | 7460907.84 | 17.5551 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-23 | IE0002PG6CA6 | 36200000.000 | 491580028.04 | 13.5796 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-23 | IE0005B8WVT6 | 540000.000 | 12437790.51 | 23.0329 | |
| VanEck Space Innovators UCITS ETF | 2025-10-23 | IE000YU9K6K2 | 8640000.000 | 549603004.23 | 63.6115 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-23 | IE000B9PQW54 | 480000.000 | 10585494.70 | 22.0531 | |
| VanEck Circular Economy UCITS ETF | 2025-10-23 | IE0001J5A2T9 | 475000.000 | 12265996.50 | 25.8232 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-23 | IE0005TF96I9 | 300000.000 | 6251659.31 | 20.8389 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-23 | IE000M7V94E1 | 26820000.000 | 1627673057.34 | 60.6888 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-23 | IE000NXF88S1 | 1060000.000 | 23451689.61 | 22.1242 | |
| VANECK DEFENSE UCITS ETF | 2025-10-23 | IE000YYE6WK5 | 123400000.000 | 7873830788.16 | 63.8074 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-23 | IE000J6CHW80 | 2574000.000 | 62719438.94 | 24.3665 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-23 | IE0007I99HX7 | 1800000.000 | 44279021.34 | 24.5995 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-23 | IE000SBU19F7 | 550000.000 | 13084369.43 | 23.7898 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-23 | IE0007Y8Y157 | 14100000.000 | 374863099.79 | 26.5860 | |
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