VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-11-04 | IE00BF541080 | 307000.000 | 40779766.99 | 132.8331 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-11-04 | IE00BF540Z61 | 851000.000 | 61505243.31 | 72.2741 | |
| VanEck Gold Miners UCITS ETF | 2025-11-04 | IE00BQQP9F84 | 39550000.000 | 3048041947.79 | 77.0681 | |
| VanEck S&P Global Mining UCITS ETF | 2025-11-04 | IE00BDFBTQ78 | 19525000.000 | 910958689.33 | 46.6560 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-11-04 | IE00BYWQWR46 | 13000000.000 | 954129723.25 | 73.3946 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-11-04 | IE00BQQP9G91 | 12600000.000 | 999757970.70 | 79.3459 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-11-04 | IE00BDS67326 | 2306000.000 | 153259996.57 | 66.4614 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-11-04 | IE00BQQP9H09 | 6150000.000 | 381008695.52 | 61.9526 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-11-04 | IE00BL0BMZ89 | 4100000.000 | 145414072.42 | 35.4668 | |
| VanEck Semiconductor UCITS ETF | 2025-11-04 | IE00BMC38736 | 56700000.000 | 3402940937.64 | 60.0166 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-11-04 | IE00BMDH1538 | 12000000.000 | 96796680.93 | 8.0664 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-11-04 | IE00BMDKNW35 | 44350000.000 | 717081786.85 | 16.1687 | |
| VanEck New China UCITS ETF | 2025-11-04 | IE0000H445G8 | 470000.000 | 8241489.88 | 17.5351 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-11-04 | IE0002PG6CA6 | 38300000.000 | 477228188.13 | 12.4603 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-11-04 | IE0005B8WVT6 | 640000.000 | 13828826.59 | 21.6075 | |
| VanEck Space Innovators UCITS ETF | 2025-11-04 | IE000YU9K6K2 | 8990000.000 | 543243467.53 | 60.4275 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-11-04 | IE000B9PQW54 | 440000.000 | 9596425.46 | 21.8101 | |
| VanEck Circular Economy UCITS ETF | 2025-11-04 | IE0001J5A2T9 | 475000.000 | 11751750.23 | 24.7405 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-11-04 | IE0005TF96I9 | 350000.000 | 7221398.87 | 20.6326 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-11-04 | IE000M7V94E1 | 27220000.000 | 1656817820.93 | 60.8677 | |
| VANECK OIL SERVICES UCITS ETF | 2025-11-04 | IE000NXF88S1 | 1270000.000 | 28465850.21 | 22.4141 | |
| VANECK DEFENSE UCITS ETF | 2025-11-04 | IE000YYE6WK5 | 123700000.000 | 7827777543.36 | 63.2803 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-11-04 | IE000J6CHW80 | 2574000.000 | 62436423.93 | 24.2566 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-11-04 | IE0007I99HX7 | 1800000.000 | 43364454.35 | 24.0914 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-11-04 | IE000SBU19F7 | 550000.000 | 12609882.42 | 22.9271 | |
| VanEck Quantum Computing UCITS ETF | 2025-11-04 | IE0007Y8Y157 | 16050000.000 | 419726364.81 | 26.1512 |
© 2025 PR Newswire