VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-24 | IE00BF541080 | 303000.000 | 40074812.66 | 132.2601 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-24 | IE00BF540Z61 | 851000.000 | 62076928.82 | 72.9459 | |
| VanEck Gold Miners UCITS ETF | 2025-10-24 | IE00BQQP9F84 | 39150000.000 | 3209830151.72 | 81.9880 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-24 | IE00BDFBTQ78 | 19525000.000 | 948477163.44 | 48.5776 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-24 | IE00BYWQWR46 | 13200000.000 | 991878917.93 | 75.1423 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-24 | IE00BQQP9G91 | 13000000.000 | 1112770945.10 | 85.5978 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-24 | IE00BDS67326 | 2284000.000 | 152464592.32 | 66.7533 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-24 | IE00BQQP9H09 | 6150000.000 | 394295590.81 | 64.1131 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-24 | IE00BL0BMZ89 | 4050000.000 | 145946939.16 | 36.0363 | |
| VanEck Semiconductor UCITS ETF | 2025-10-24 | IE00BMC38736 | 55450000.000 | 3339166157.66 | 60.2194 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-24 | IE00BMDH1538 | 11950000.000 | 95063669.92 | 7.9551 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-24 | IE00BMDKNW35 | 43650000.000 | 767850786.10 | 17.5911 | |
| VanEck New China UCITS ETF | 2025-10-24 | IE0000H445G8 | 425000.000 | 7526572.33 | 17.7096 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-24 | IE0002PG6CA6 | 36250000.000 | 506720435.77 | 13.9785 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-24 | IE0005B8WVT6 | 590000.000 | 13559706.72 | 22.9826 | |
| VanEck Space Innovators UCITS ETF | 2025-10-24 | IE000YU9K6K2 | 8640000.000 | 559769140.52 | 64.7881 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-24 | IE000B9PQW54 | 480000.000 | 10616317.88 | 22.1173 | |
| VanEck Circular Economy UCITS ETF | 2025-10-24 | IE0001J5A2T9 | 475000.000 | 12241753.25 | 25.7721 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-24 | IE0005TF96I9 | 350000.000 | 7266058.42 | 20.7602 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-24 | IE000M7V94E1 | 26770000.000 | 1675082606.30 | 62.5731 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-24 | IE000NXF88S1 | 1120000.000 | 24491871.08 | 21.8677 | |
| VANECK DEFENSE UCITS ETF | 2025-10-24 | IE000YYE6WK5 | 123500000.000 | 7887878865.50 | 63.8695 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-24 | IE000J6CHW80 | 2574000.000 | 62886209.18 | 24.4313 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-24 | IE0007I99HX7 | 1800000.000 | 44340191.19 | 24.6334 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-24 | IE000SBU19F7 | 550000.000 | 13086385.27 | 23.7934 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-24 | IE0007Y8Y157 | 14200000.000 | 382303382.21 | 26.9228 |
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