VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 03
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-31 | IE00BF541080 | 307000.000 | 40856961.55 | 133.0846 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-31 | IE00BF540Z61 | 851000.000 | 61916064.73 | 72.7568 | |
| VanEck Gold Miners UCITS ETF | 2025-10-31 | IE00BQQP9F84 | 39400000.000 | 3181967190.71 | 80.7606 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-31 | IE00BDFBTQ78 | 19525000.000 | 952944294.11 | 48.8064 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-31 | IE00BYWQWR46 | 13100000.000 | 971433306.51 | 74.1552 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-31 | IE00BQQP9G91 | 12700000.000 | 1068994459.83 | 84.1728 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-31 | IE00BDS67326 | 2306000.000 | 153688303.57 | 66.6471 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-31 | IE00BQQP9H09 | 6200000.000 | 389817444.44 | 62.8738 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-31 | IE00BL0BMZ89 | 4100000.000 | 146516610.80 | 35.7358 | |
| VanEck Semiconductor UCITS ETF | 2025-10-31 | IE00BMC38736 | 56500000.000 | 3495210499.09 | 61.8621 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-31 | IE00BMDH1538 | 11850000.000 | 97294559.43 | 8.2105 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-31 | IE00BMDKNW35 | 43950000.000 | 746696188.92 | 16.9897 | |
| VanEck New China UCITS ETF | 2025-10-31 | IE0000H445G8 | 470000.000 | 8309172.85 | 17.6791 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-31 | IE0002PG6CA6 | 37550000.000 | 507753877.04 | 13.5221 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-31 | IE0005B8WVT6 | 640000.000 | 13918902.33 | 21.7483 | |
| VanEck Space Innovators UCITS ETF | 2025-10-31 | IE000YU9K6K2 | 8940000.000 | 576182511.02 | 64.4499 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-31 | IE000B9PQW54 | 480000.000 | 10702147.51 | 22.2961 | |
| VanEck Circular Economy UCITS ETF | 2025-10-31 | IE0001J5A2T9 | 475000.000 | 11864807.10 | 24.9785 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-31 | IE0005TF96I9 | 350000.000 | 7167512.30 | 20.4786 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-31 | IE000M7V94E1 | 27070000.000 | 1795568425.13 | 66.3306 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-31 | IE000NXF88S1 | 1220000.000 | 27528688.53 | 22.5645 | |
| VANECK DEFENSE UCITS ETF | 2025-10-31 | IE000YYE6WK5 | 123700000.000 | 7876953569.11 | 63.6779 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-31 | IE000J6CHW80 | 2574000.000 | 62775176.38 | 24.3882 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-31 | IE0007I99HX7 | 1800000.000 | 43917788.19 | 24.3988 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-31 | IE000SBU19F7 | 550000.000 | 12804896.99 | 23.2816 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-31 | IE0007Y8Y157 | 15750000.000 | 443495974.76 | 28.1585 |
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