VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-11-14 | IE00BF541080 | 307000.000 | 40836892.73 | 133.0192 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-11-14 | IE00BF540Z61 | 851000.000 | 61719843.38 | 72.5263 | |
| VanEck Gold Miners UCITS ETF | 2025-11-14 | IE00BQQP9F84 | 39650000.000 | 3413818384.71 | 86.0988 | |
| VanEck S&P Global Mining UCITS ETF | 2025-11-14 | IE00BDFBTQ78 | 19725000.000 | 984581199.35 | 49.9154 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-11-14 | IE00BYWQWR46 | 12450000.000 | 899503519.76 | 72.2493 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-11-14 | IE00BQQP9G91 | 12400000.000 | 1098781948.11 | 88.6114 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-11-14 | IE00BDS67326 | 2362000.000 | 159058377.68 | 67.3405 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-11-14 | IE00BQQP9H09 | 6150000.000 | 379559626.66 | 61.7170 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-11-14 | IE00BL0BMZ89 | 4100000.000 | 145144351.26 | 35.4011 | |
| VanEck Semiconductor UCITS ETF | 2025-11-14 | IE00BMC38736 | 56900000.000 | 3355880978.62 | 58.9786 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-11-14 | IE00BMDH1538 | 12100000.000 | 93039698.13 | 7.6892 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-11-14 | IE00BMDKNW35 | 42600000.000 | 527379935.95 | 12.3798 | |
| VanEck New China UCITS ETF | 2025-11-14 | IE0000H445G8 | 470000.000 | 8311462.07 | 17.6840 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-11-14 | IE0002PG6CA6 | 39050000.000 | 529764805.92 | 13.5663 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-11-14 | IE0005B8WVT6 | 480000.000 | 10544837.59 | 21.9684 | |
| VanEck Space Innovators UCITS ETF | 2025-11-14 | IE000YU9K6K2 | 9140000.000 | 516772819.03 | 56.5397 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-11-14 | IE000B9PQW54 | 650000.000 | 14391163.61 | 22.1403 | |
| VanEck Circular Economy UCITS ETF | 2025-11-14 | IE0001J5A2T9 | 475000.000 | 11925608.78 | 25.1065 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-11-14 | IE0005TF96I9 | 400000.000 | 8297643.14 | 20.7441 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-11-14 | IE000M7V94E1 | 27320000.000 | 1503110063.14 | 55.0187 | |
| VANECK OIL SERVICES UCITS ETF | 2025-11-14 | IE000NXF88S1 | 1320000.000 | 30184956.43 | 22.8674 | |
| VANECK DEFENSE UCITS ETF | 2025-11-14 | IE000YYE6WK5 | 124300000.000 | 7503008244.53 | 60.3621 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-11-14 | IE000J6CHW80 | 2574000.000 | 62422376.18 | 24.2511 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-11-14 | IE0007I99HX7 | 1800000.000 | 43296926.70 | 24.0538 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-11-14 | IE000SBU19F7 | 550000.000 | 12702250.75 | 23.0950 | |
| VanEck Quantum Computing UCITS ETF | 2025-11-14 | IE0007Y8Y157 | 16850000.000 | 412674665.23 | 24.4911 |
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