VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-11-05 | IE00BF541080 | 307000.000 | 40765870.74 | 132.7879 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-11-05 | IE00BF540Z61 | 851000.000 | 61425305.67 | 72.1801 | |
| VanEck Gold Miners UCITS ETF | 2025-11-05 | IE00BQQP9F84 | 39550000.000 | 3127484979.61 | 79.0767 | |
| VanEck S&P Global Mining UCITS ETF | 2025-11-05 | IE00BDFBTQ78 | 19525000.000 | 923342885.88 | 47.2903 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-11-05 | IE00BYWQWR46 | 13000000.000 | 957132219.59 | 73.6256 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-11-05 | IE00BQQP9G91 | 12600000.000 | 1014886540.84 | 80.5466 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-11-05 | IE00BDS67326 | 2306000.000 | 153455900.87 | 66.5464 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-11-05 | IE00BQQP9H09 | 6150000.000 | 383673914.51 | 62.3860 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-11-05 | IE00BL0BMZ89 | 4100000.000 | 144679469.40 | 35.2877 | |
| VanEck Semiconductor UCITS ETF | 2025-11-05 | IE00BMC38736 | 56850000.000 | 3496920826.79 | 61.5114 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-11-05 | IE00BMDH1538 | 12100000.000 | 100165879.84 | 8.2782 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-11-05 | IE00BMDKNW35 | 44050000.000 | 738992349.86 | 16.7762 | |
| VanEck New China UCITS ETF | 2025-11-05 | IE0000H445G8 | 470000.000 | 8258467.03 | 17.5712 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-11-05 | IE0002PG6CA6 | 38300000.000 | 474391974.62 | 12.3862 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-11-05 | IE0005B8WVT6 | 480000.000 | 10365376.02 | 21.5945 | |
| VanEck Space Innovators UCITS ETF | 2025-11-05 | IE000YU9K6K2 | 9090000.000 | 553629702.64 | 60.9054 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-11-05 | IE000B9PQW54 | 650000.000 | 14233617.29 | 21.8979 | |
| VanEck Circular Economy UCITS ETF | 2025-11-05 | IE0001J5A2T9 | 475000.000 | 11610622.62 | 24.4434 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-11-05 | IE0005TF96I9 | 450000.000 | 9191981.54 | 20.4266 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-11-05 | IE000M7V94E1 | 27270000.000 | 1658495392.34 | 60.8176 | |
| VANECK OIL SERVICES UCITS ETF | 2025-11-05 | IE000NXF88S1 | 1270000.000 | 28659909.11 | 22.5669 | |
| VANECK DEFENSE UCITS ETF | 2025-11-05 | IE000YYE6WK5 | 124050000.000 | 7650337488.06 | 61.6714 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-11-05 | IE000J6CHW80 | 2574000.000 | 62450446.65 | 24.2620 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-11-05 | IE0007I99HX7 | 1800000.000 | 43559860.56 | 24.1999 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-11-05 | IE000SBU19F7 | 550000.000 | 12690773.12 | 23.0741 | |
| VanEck Quantum Computing UCITS ETF | 2025-11-05 | IE0007Y8Y157 | 16050000.000 | 423735776.42 | 26.4010 |
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