VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-11-12 | IE00BF541080 | 307000.000 | 40856445.84 | 133.0829 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-11-12 | IE00BF540Z61 | 851000.000 | 61897193.47 | 72.7347 | |
| VanEck Gold Miners UCITS ETF | 2025-11-12 | IE00BQQP9F84 | 39650000.000 | 3513225630.13 | 88.6059 | |
| VanEck S&P Global Mining UCITS ETF | 2025-11-12 | IE00BDFBTQ78 | 19725000.000 | 1006386409.61 | 51.0209 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-11-12 | IE00BYWQWR46 | 12450000.000 | 916884689.16 | 73.6454 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-11-12 | IE00BQQP9G91 | 12400000.000 | 1125140411.76 | 90.7371 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-11-12 | IE00BDS67326 | 2314000.000 | 155607713.24 | 67.2462 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-11-12 | IE00BQQP9H09 | 6150000.000 | 388293763.98 | 63.1372 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-11-12 | IE00BL0BMZ89 | 4100000.000 | 147587458.86 | 35.9969 | |
| VanEck Semiconductor UCITS ETF | 2025-11-12 | IE00BMC38736 | 56650000.000 | 3449983442.37 | 60.9000 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-11-12 | IE00BMDH1538 | 12100000.000 | 97998809.69 | 8.0991 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-11-12 | IE00BMDKNW35 | 42500000.000 | 598150736.32 | 14.0741 | |
| VanEck New China UCITS ETF | 2025-11-12 | IE0000H445G8 | 470000.000 | 8370551.19 | 17.8097 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-11-12 | IE0002PG6CA6 | 38300000.000 | 504806449.68 | 13.1803 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-11-12 | IE0005B8WVT6 | 480000.000 | 10632047.66 | 22.1501 | |
| VanEck Space Innovators UCITS ETF | 2025-11-12 | IE000YU9K6K2 | 9090000.000 | 531115641.46 | 58.4286 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-11-12 | IE000B9PQW54 | 650000.000 | 14515708.29 | 22.3319 | |
| VanEck Circular Economy UCITS ETF | 2025-11-12 | IE0001J5A2T9 | 475000.000 | 11938345.05 | 25.1334 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-11-12 | IE0005TF96I9 | 400000.000 | 8487885.02 | 21.2197 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-11-12 | IE000M7V94E1 | 27320000.000 | 1587766993.14 | 58.1174 | |
| VANECK OIL SERVICES UCITS ETF | 2025-11-12 | IE000NXF88S1 | 1270000.000 | 28786924.85 | 22.6669 | |
| VANECK DEFENSE UCITS ETF | 2025-11-12 | IE000YYE6WK5 | 124300000.000 | 7624703063.59 | 61.3411 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-11-12 | IE000J6CHW80 | 2574000.000 | 62676807.35 | 24.3500 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-11-12 | IE0007I99HX7 | 1800000.000 | 43996718.75 | 24.4426 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-11-12 | IE000SBU19F7 | 550000.000 | 12917101.88 | 23.4856 | |
| VanEck Quantum Computing UCITS ETF | 2025-11-12 | IE0007Y8Y157 | 16800000.000 | 428918382.61 | 25.5309 |
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