VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-11-13 | IE00BF541080 | 307000.000 | 40871444.99 | 133.1317 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-11-13 | IE00BF540Z61 | 851000.000 | 61855057.69 | 72.6851 | |
| VanEck Gold Miners UCITS ETF | 2025-11-13 | IE00BQQP9F84 | 39650000.000 | 3458266060.96 | 87.2198 | |
| VanEck S&P Global Mining UCITS ETF | 2025-11-13 | IE00BDFBTQ78 | 19725000.000 | 998453500.68 | 50.6187 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-11-13 | IE00BYWQWR46 | 12450000.000 | 908893226.70 | 73.0035 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-11-13 | IE00BQQP9G91 | 12400000.000 | 1116334377.92 | 90.0270 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-11-13 | IE00BDS67326 | 2354000.000 | 158830371.84 | 67.4725 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-11-13 | IE00BQQP9H09 | 6150000.000 | 382685042.29 | 62.2252 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-11-13 | IE00BL0BMZ89 | 4100000.000 | 146828612.87 | 35.8119 | |
| VanEck Semiconductor UCITS ETF | 2025-11-13 | IE00BMC38736 | 56850000.000 | 3357629926.84 | 59.0612 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-11-13 | IE00BMDH1538 | 12100000.000 | 93707822.10 | 7.7444 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-11-13 | IE00BMDKNW35 | 42600000.000 | 540512856.58 | 12.6881 | |
| VanEck New China UCITS ETF | 2025-11-13 | IE0000H445G8 | 470000.000 | 8427574.54 | 17.9310 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-11-13 | IE0002PG6CA6 | 38800000.000 | 528473975.83 | 13.6205 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-11-13 | IE0005B8WVT6 | 480000.000 | 10637751.75 | 22.1620 | |
| VanEck Space Innovators UCITS ETF | 2025-11-13 | IE000YU9K6K2 | 9140000.000 | 516105374.42 | 56.4667 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-11-13 | IE000B9PQW54 | 650000.000 | 14350265.81 | 22.0773 | |
| VanEck Circular Economy UCITS ETF | 2025-11-13 | IE0001J5A2T9 | 475000.000 | 11954117.19 | 25.1666 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-11-13 | IE0005TF96I9 | 400000.000 | 8434451.74 | 21.0861 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-11-13 | IE000M7V94E1 | 27320000.000 | 1536515905.55 | 56.2414 | |
| VANECK OIL SERVICES UCITS ETF | 2025-11-13 | IE000NXF88S1 | 1320000.000 | 29772266.07 | 22.5547 | |
| VANECK DEFENSE UCITS ETF | 2025-11-13 | IE000YYE6WK5 | 124300000.000 | 7534569743.03 | 60.6160 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-11-13 | IE000J6CHW80 | 2574000.000 | 62489412.82 | 24.2772 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-11-13 | IE0007I99HX7 | 1800000.000 | 43521363.55 | 24.1785 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-11-13 | IE000SBU19F7 | 550000.000 | 12774067.07 | 23.2256 | |
| VanEck Quantum Computing UCITS ETF | 2025-11-13 | IE0007Y8Y157 | 16800000.000 | 411816621.72 | 24.5129 |
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