VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-11-10 | IE00BF541080 | 307000.000 | 40800986.08 | 132.9022 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-11-10 | IE00BF540Z61 | 851000.000 | 61659001.50 | 72.4548 | |
| VanEck Gold Miners UCITS ETF | 2025-11-10 | IE00BQQP9F84 | 39600000.000 | 3363198076.63 | 84.9292 | |
| VanEck S&P Global Mining UCITS ETF | 2025-11-10 | IE00BDFBTQ78 | 19725000.000 | 977541992.02 | 49.5585 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-11-10 | IE00BYWQWR46 | 12500000.000 | 917233209.99 | 73.3787 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-11-10 | IE00BQQP9G91 | 12400000.000 | 1082859292.08 | 87.3274 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-11-10 | IE00BDS67326 | 2314000.000 | 155142552.63 | 67.0452 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-11-10 | IE00BQQP9H09 | 6150000.000 | 381777467.22 | 62.0776 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-11-10 | IE00BL0BMZ89 | 4100000.000 | 145581481.31 | 35.5077 | |
| VanEck Semiconductor UCITS ETF | 2025-11-10 | IE00BMC38736 | 56650000.000 | 3461304118.14 | 61.0998 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-11-10 | IE00BMDH1538 | 12100000.000 | 99890258.86 | 8.2554 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-11-10 | IE00BMDKNW35 | 43700000.000 | 671361871.03 | 15.3630 | |
| VanEck New China UCITS ETF | 2025-11-10 | IE0000H445G8 | 470000.000 | 8354404.68 | 17.7753 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-11-10 | IE0002PG6CA6 | 38300000.000 | 503509061.98 | 13.1465 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-11-10 | IE0005B8WVT6 | 480000.000 | 10457878.89 | 21.7872 | |
| VanEck Space Innovators UCITS ETF | 2025-11-10 | IE000YU9K6K2 | 9140000.000 | 539051559.44 | 58.9772 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-11-10 | IE000B9PQW54 | 650000.000 | 14163224.06 | 21.7896 | |
| VanEck Circular Economy UCITS ETF | 2025-11-10 | IE0001J5A2T9 | 475000.000 | 11792299.47 | 24.8259 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-11-10 | IE0005TF96I9 | 400000.000 | 8276250.92 | 20.6906 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-11-10 | IE000M7V94E1 | 27520000.000 | 1621970881.35 | 58.9379 | |
| VANECK OIL SERVICES UCITS ETF | 2025-11-10 | IE000NXF88S1 | 1270000.000 | 29331122.43 | 23.0954 | |
| VANECK DEFENSE UCITS ETF | 2025-11-10 | IE000YYE6WK5 | 124300000.000 | 7758619173.92 | 62.4185 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-11-10 | IE000J6CHW80 | 2574000.000 | 62574825.82 | 24.3103 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-11-10 | IE0007I99HX7 | 1800000.000 | 43426183.22 | 24.1257 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-11-10 | IE000SBU19F7 | 550000.000 | 12759926.59 | 23.1999 | |
| VanEck Quantum Computing UCITS ETF | 2025-11-10 | IE0007Y8Y157 | 16200000.000 | 421482973.00 | 26.0175 |
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