VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-11-07 | IE00BF541080 | 307000.000 | 40785663.43 | 132.8523 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-11-07 | IE00BF540Z61 | 851000.000 | 61612461.56 | 72.4001 | |
| VanEck Gold Miners UCITS ETF | 2025-11-07 | IE00BQQP9F84 | 39600000.000 | 3210117715.95 | 81.0636 | |
| VanEck S&P Global Mining UCITS ETF | 2025-11-07 | IE00BDFBTQ78 | 19525000.000 | 936861185.68 | 47.9826 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-11-07 | IE00BYWQWR46 | 12550000.000 | 917371285.85 | 73.0973 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-11-07 | IE00BQQP9G91 | 12400000.000 | 1031709227.08 | 83.2024 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-11-07 | IE00BDS67326 | 2306000.000 | 154147045.99 | 66.8461 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-11-07 | IE00BQQP9H09 | 6150000.000 | 379546475.96 | 61.7149 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-11-07 | IE00BL0BMZ89 | 4100000.000 | 144300090.67 | 35.1951 | |
| VanEck Semiconductor UCITS ETF | 2025-11-07 | IE00BMC38736 | 56750000.000 | 3370219592.21 | 59.3871 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-11-07 | IE00BMDH1538 | 12100000.000 | 98034242.15 | 8.1020 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-11-07 | IE00BMDKNW35 | 43700000.000 | 675667640.82 | 15.4615 | |
| VanEck New China UCITS ETF | 2025-11-07 | IE0000H445G8 | 470000.000 | 8234778.41 | 17.5208 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-11-07 | IE0002PG6CA6 | 38300000.000 | 478879518.89 | 12.5034 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-11-07 | IE0005B8WVT6 | 480000.000 | 10442018.93 | 21.7542 | |
| VanEck Space Innovators UCITS ETF | 2025-11-07 | IE000YU9K6K2 | 9040000.000 | 526770717.57 | 58.2711 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-11-07 | IE000B9PQW54 | 650000.000 | 14043639.96 | 21.6056 | |
| VanEck Circular Economy UCITS ETF | 2025-11-07 | IE0001J5A2T9 | 475000.000 | 11647924.83 | 24.5219 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-11-07 | IE0005TF96I9 | 400000.000 | 8175514.87 | 20.4388 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-11-07 | IE000M7V94E1 | 27420000.000 | 1599108185.88 | 58.3190 | |
| VANECK OIL SERVICES UCITS ETF | 2025-11-07 | IE000NXF88S1 | 1270000.000 | 28855829.02 | 22.7211 | |
| VANECK DEFENSE UCITS ETF | 2025-11-07 | IE000YYE6WK5 | 124300000.000 | 7603622962.03 | 61.1715 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-11-07 | IE000J6CHW80 | 2574000.000 | 62441680.74 | 24.2586 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-11-07 | IE0007I99HX7 | 1800000.000 | 43170604.24 | 23.9837 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-11-07 | IE000SBU19F7 | 550000.000 | 12685552.37 | 23.0646 | |
| VanEck Quantum Computing UCITS ETF | 2025-11-07 | IE0007Y8Y157 | 16200000.000 | 421745271.73 | 26.0337 |
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