VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-29 | IE00BF541080 | 303000.000 | 40310908.35 | 133.0393 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-29 | IE00BF540Z61 | 851000.000 | 62248314.88 | 73.1473 | |
| VanEck Gold Miners UCITS ETF | 2025-10-29 | IE00BQQP9F84 | 39750000.000 | 3182084540.77 | 80.0524 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-29 | IE00BDFBTQ78 | 19525000.000 | 957161023.57 | 49.0223 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-29 | IE00BYWQWR46 | 13100000.000 | 987648783.80 | 75.3930 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-29 | IE00BQQP9G91 | 12750000.000 | 1068257868.23 | 83.7849 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-29 | IE00BDS67326 | 2284000.000 | 153156778.38 | 67.0564 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-29 | IE00BQQP9H09 | 6150000.000 | 386403534.92 | 62.8298 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-29 | IE00BL0BMZ89 | 4050000.000 | 145346068.75 | 35.8879 | |
| VanEck Semiconductor UCITS ETF | 2025-10-29 | IE00BMC38736 | 55750000.000 | 3505238422.41 | 62.8742 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-29 | IE00BMDH1538 | 11950000.000 | 100448500.91 | 8.4057 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-29 | IE00BMDKNW35 | 43800000.000 | 762666341.00 | 17.4125 | |
| VanEck New China UCITS ETF | 2025-10-29 | IE0000H445G8 | 425000.000 | 7646587.77 | 17.9920 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-29 | IE0002PG6CA6 | 37400000.000 | 500797843.56 | 13.3903 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-29 | IE0005B8WVT6 | 640000.000 | 14300681.64 | 22.3448 | |
| VanEck Space Innovators UCITS ETF | 2025-10-29 | IE000YU9K6K2 | 8790000.000 | 565084429.91 | 64.2872 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-29 | IE000B9PQW54 | 480000.000 | 10553559.73 | 21.9866 | |
| VanEck Circular Economy UCITS ETF | 2025-10-29 | IE0001J5A2T9 | 475000.000 | 11925250.96 | 25.1058 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-29 | IE0005TF96I9 | 350000.000 | 7229227.87 | 20.6549 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-29 | IE000M7V94E1 | 26720000.000 | 1800435263.53 | 67.3816 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-29 | IE000NXF88S1 | 1170000.000 | 26505010.32 | 22.6539 | |
| VANECK DEFENSE UCITS ETF | 2025-10-29 | IE000YYE6WK5 | 123700000.000 | 7863720823.53 | 63.5709 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-29 | IE000J6CHW80 | 2574000.000 | 62993289.10 | 24.4729 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-29 | IE0007I99HX7 | 1800000.000 | 43714038.54 | 24.2856 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-29 | IE000SBU19F7 | 550000.000 | 12794346.08 | 23.2624 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-29 | IE0007Y8Y157 | 15250000.000 | 419158657.37 | 27.4858 |
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