VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 07
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-11-06 | IE00BF541080 | 307000.000 | 40799574.31 | 132.8976 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-11-06 | IE00BF540Z61 | 851000.000 | 61565577.91 | 72.3450 | |
| VanEck Gold Miners UCITS ETF | 2025-11-06 | IE00BQQP9F84 | 39550000.000 | 3148960315.43 | 79.6197 | |
| VanEck S&P Global Mining UCITS ETF | 2025-11-06 | IE00BDFBTQ78 | 19525000.000 | 929922411.82 | 47.6273 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-11-06 | IE00BYWQWR46 | 13000000.000 | 954527679.49 | 73.4252 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-11-06 | IE00BQQP9G91 | 12400000.000 | 1011064332.05 | 81.5374 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-11-06 | IE00BDS67326 | 2306000.000 | 153864672.49 | 66.7236 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-11-06 | IE00BQQP9H09 | 6150000.000 | 379550739.97 | 61.7156 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-11-06 | IE00BL0BMZ89 | 4100000.000 | 144335152.63 | 35.2037 | |
| VanEck Semiconductor UCITS ETF | 2025-11-06 | IE00BMC38736 | 56750000.000 | 3403093034.71 | 59.9664 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-11-06 | IE00BMDH1538 | 12100000.000 | 98601912.32 | 8.1489 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-11-06 | IE00BMDKNW35 | 43700000.000 | 677059733.21 | 15.4934 | |
| VanEck New China UCITS ETF | 2025-11-06 | IE0000H445G8 | 470000.000 | 8325406.01 | 17.7136 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-11-06 | IE0002PG6CA6 | 38300000.000 | 470605659.95 | 12.2874 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-11-06 | IE0005B8WVT6 | 480000.000 | 10317786.09 | 21.4954 | |
| VanEck Space Innovators UCITS ETF | 2025-11-06 | IE000YU9K6K2 | 9090000.000 | 522413470.43 | 57.4712 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-11-06 | IE000B9PQW54 | 650000.000 | 14141373.57 | 21.7560 | |
| VanEck Circular Economy UCITS ETF | 2025-11-06 | IE0001J5A2T9 | 475000.000 | 11599586.56 | 24.4202 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-11-06 | IE0005TF96I9 | 400000.000 | 8095445.19 | 20.2386 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-11-06 | IE000M7V94E1 | 27270000.000 | 1586312484.33 | 58.1706 | |
| VANECK OIL SERVICES UCITS ETF | 2025-11-06 | IE000NXF88S1 | 1270000.000 | 28681658.79 | 22.5840 | |
| VANECK DEFENSE UCITS ETF | 2025-11-06 | IE000YYE6WK5 | 124200000.000 | 7550518893.04 | 60.7932 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-11-06 | IE000J6CHW80 | 2574000.000 | 62436418.20 | 24.2566 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-11-06 | IE0007I99HX7 | 1800000.000 | 43091333.64 | 23.9396 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-11-06 | IE000SBU19F7 | 550000.000 | 12545983.44 | 22.8109 | |
| VanEck Quantum Computing UCITS ETF | 2025-11-06 | IE0007Y8Y157 | 16200000.000 | 421671417.22 | 26.0291 |
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