VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-11-17 | IE00BF541080 | 311000.000 | 41365035.65 | 133.0065 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-11-17 | IE00BF540Z61 | 851000.000 | 61666163.18 | 72.4632 | |
| VanEck Gold Miners UCITS ETF | 2025-11-17 | IE00BQQP9F84 | 39850000.000 | 3369472806.94 | 84.5539 | |
| VanEck S&P Global Mining UCITS ETF | 2025-11-17 | IE00BDFBTQ78 | 19725000.000 | 973315423.06 | 49.3443 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-11-17 | IE00BYWQWR46 | 12450000.000 | 890453245.69 | 71.5223 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-11-17 | IE00BQQP9G91 | 12500000.000 | 1088578103.88 | 87.0862 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-11-17 | IE00BDS67326 | 2362000.000 | 158927854.11 | 67.2853 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-11-17 | IE00BQQP9H09 | 6150000.000 | 374946975.47 | 60.9670 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-11-17 | IE00BL0BMZ89 | 4100000.000 | 143639628.36 | 35.0341 | |
| VanEck Semiconductor UCITS ETF | 2025-11-17 | IE00BMC38736 | 56800000.000 | 3307055723.09 | 58.2228 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-11-17 | IE00BMDH1538 | 12100000.000 | 90097241.29 | 7.4461 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-11-17 | IE00BMDKNW35 | 42600000.000 | 513732541.76 | 12.0594 | |
| VanEck New China UCITS ETF | 2025-11-17 | IE0000H445G8 | 470000.000 | 8222408.01 | 17.4945 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-11-17 | IE0002PG6CA6 | 39050000.000 | 545276276.64 | 13.9635 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-11-17 | IE0005B8WVT6 | 480000.000 | 10393180.94 | 21.6525 | |
| VanEck Space Innovators UCITS ETF | 2025-11-17 | IE000YU9K6K2 | 9140000.000 | 502081260.52 | 54.9323 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-11-17 | IE000B9PQW54 | 650000.000 | 14353576.92 | 22.0824 | |
| VanEck Circular Economy UCITS ETF | 2025-11-17 | IE0001J5A2T9 | 475000.000 | 11857502.55 | 24.9632 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-11-17 | IE0005TF96I9 | 400000.000 | 8210887.29 | 20.5272 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-11-17 | IE000M7V94E1 | 27320000.000 | 1480670622.31 | 54.1973 | |
| VANECK OIL SERVICES UCITS ETF | 2025-11-17 | IE000NXF88S1 | 1320000.000 | 29612464.87 | 22.4337 | |
| VANECK DEFENSE UCITS ETF | 2025-11-17 | IE000YYE6WK5 | 124300000.000 | 7511855192.09 | 60.4333 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-11-17 | IE000J6CHW80 | 2574000.000 | 62335383.31 | 24.2173 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-11-17 | IE0007I99HX7 | 1800000.000 | 42831477.96 | 23.7953 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-11-17 | IE000SBU19F7 | 550000.000 | 12445945.15 | 22.6290 | |
| VanEck Quantum Computing UCITS ETF | 2025-11-17 | IE0007Y8Y157 | 16900000.000 | 409915093.19 | 24.2553 |
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