VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-11-03 | IE00BF541080 | 307000.000 | 40828086.30 | 132.9905 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-11-03 | IE00BF540Z61 | 851000.000 | 61691280.93 | 72.4927 | |
| VanEck Gold Miners UCITS ETF | 2025-11-03 | IE00BQQP9F84 | 39550000.000 | 3173084904.91 | 80.2297 | |
| VanEck S&P Global Mining UCITS ETF | 2025-11-03 | IE00BDFBTQ78 | 19525000.000 | 943625258.89 | 48.3291 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-11-03 | IE00BYWQWR46 | 13000000.000 | 962217742.79 | 74.0167 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-11-03 | IE00BQQP9G91 | 12600000.000 | 1045887052.78 | 83.0069 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-11-03 | IE00BDS67326 | 2306000.000 | 153688830.95 | 66.6474 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-11-03 | IE00BQQP9H09 | 6150000.000 | 383732954.36 | 62.3956 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-11-03 | IE00BL0BMZ89 | 4100000.000 | 146296614.10 | 35.6821 | |
| VanEck Semiconductor UCITS ETF | 2025-11-03 | IE00BMC38736 | 56500000.000 | 3522692268.30 | 62.3485 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-11-03 | IE00BMDH1538 | 11550000.000 | 96575078.85 | 8.3615 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-11-03 | IE00BMDKNW35 | 43950000.000 | 757468987.45 | 17.2348 | |
| VanEck New China UCITS ETF | 2025-11-03 | IE0000H445G8 | 470000.000 | 8377858.47 | 17.8252 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-11-03 | IE0002PG6CA6 | 37750000.000 | 489873351.11 | 12.9768 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-11-03 | IE0005B8WVT6 | 640000.000 | 13860927.74 | 21.6577 | |
| VanEck Space Innovators UCITS ETF | 2025-11-03 | IE000YU9K6K2 | 8940000.000 | 560845085.31 | 62.7343 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-11-03 | IE000B9PQW54 | 410000.000 | 9097324.17 | 22.1886 | |
| VanEck Circular Economy UCITS ETF | 2025-11-03 | IE0001J5A2T9 | 475000.000 | 11794119.60 | 24.8297 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-11-03 | IE0005TF96I9 | 350000.000 | 7188468.88 | 20.5385 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-11-03 | IE000M7V94E1 | 27220000.000 | 1741801067.61 | 63.9898 | |
| VANECK OIL SERVICES UCITS ETF | 2025-11-03 | IE000NXF88S1 | 1270000.000 | 29255810.81 | 23.0361 | |
| VANECK DEFENSE UCITS ETF | 2025-11-03 | IE000YYE6WK5 | 123700000.000 | 7974212356.50 | 64.4641 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-11-03 | IE000J6CHW80 | 2574000.000 | 62611667.84 | 24.3247 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-11-03 | IE0007I99HX7 | 1800000.000 | 43705492.99 | 24.2808 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-11-03 | IE000SBU19F7 | 550000.000 | 12760427.27 | 23.2008 | |
| VanEck Quantum Computing UCITS ETF | 2025-11-03 | IE0007Y8Y157 | 16050000.000 | 439778806.85 | 27.4005 |
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