VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-27 | IE00BF541080 | 303000.000 | 40301334.71 | 133.0077 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-27 | IE00BF540Z61 | 851000.000 | 62209366.71 | 73.1015 | |
| VanEck Gold Miners UCITS ETF | 2025-10-27 | IE00BQQP9F84 | 39400000.000 | 3115674913.40 | 79.0780 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-27 | IE00BDFBTQ78 | 19525000.000 | 933596799.18 | 47.8155 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-27 | IE00BYWQWR46 | 13100000.000 | 992524953.02 | 75.7653 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-27 | IE00BQQP9G91 | 13000000.000 | 1080092620.08 | 83.0840 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-27 | IE00BDS67326 | 2284000.000 | 152596264.95 | 66.8110 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-27 | IE00BQQP9H09 | 6150000.000 | 395791270.07 | 64.3563 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-27 | IE00BL0BMZ89 | 4050000.000 | 146937393.66 | 36.2808 | |
| VanEck Semiconductor UCITS ETF | 2025-10-27 | IE00BMC38736 | 55450000.000 | 3425993725.82 | 61.7853 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-27 | IE00BMDH1538 | 11950000.000 | 95347772.51 | 7.9789 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-27 | IE00BMDKNW35 | 43650000.000 | 790131508.67 | 18.1015 | |
| VanEck New China UCITS ETF | 2025-10-27 | IE0000H445G8 | 425000.000 | 7613785.31 | 17.9148 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-27 | IE0002PG6CA6 | 36700000.000 | 505887836.65 | 13.7844 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-27 | IE0005B8WVT6 | 590000.000 | 13477756.00 | 22.8437 | |
| VanEck Space Innovators UCITS ETF | 2025-10-27 | IE000YU9K6K2 | 8640000.000 | 564506202.89 | 65.3364 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-27 | IE000B9PQW54 | 480000.000 | 10658855.77 | 22.2059 | |
| VanEck Circular Economy UCITS ETF | 2025-10-27 | IE0001J5A2T9 | 475000.000 | 12247936.76 | 25.7851 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-27 | IE0005TF96I9 | 350000.000 | 7344534.46 | 20.9844 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-27 | IE000M7V94E1 | 26720000.000 | 1670049505.82 | 62.5019 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-27 | IE000NXF88S1 | 1170000.000 | 25705730.49 | 21.9707 | |
| VANECK DEFENSE UCITS ETF | 2025-10-27 | IE000YYE6WK5 | 123600000.000 | 7896329022.24 | 63.8862 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-27 | IE000J6CHW80 | 2574000.000 | 63007611.07 | 24.4785 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-27 | IE0007I99HX7 | 1800000.000 | 44400496.49 | 24.6669 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-27 | IE000SBU19F7 | 550000.000 | 13128124.49 | 23.8693 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-27 | IE0007Y8Y157 | 14650000.000 | 404166413.32 | 27.5882 |
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