VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-11-18 | IE00BF541080 | 311000.000 | 41330110.25 | 132.8942 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-11-18 | IE00BF540Z61 | 851000.000 | 61566828.88 | 72.3464 | |
| VanEck Gold Miners UCITS ETF | 2025-11-18 | IE00BQQP9F84 | 39850000.000 | 3372878850.73 | 84.6394 | |
| VanEck S&P Global Mining UCITS ETF | 2025-11-18 | IE00BDFBTQ78 | 19725000.000 | 958165673.68 | 48.5762 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-11-18 | IE00BYWQWR46 | 12450000.000 | 882384414.21 | 70.8743 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-11-18 | IE00BQQP9G91 | 12550000.000 | 1090014413.54 | 86.8537 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-11-18 | IE00BDS67326 | 2362000.000 | 158595301.14 | 67.1445 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-11-18 | IE00BQQP9H09 | 6150000.000 | 375504915.23 | 61.0577 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-11-18 | IE00BL0BMZ89 | 4100000.000 | 142245946.48 | 34.6941 | |
| VanEck Semiconductor UCITS ETF | 2025-11-18 | IE00BMC38736 | 56650000.000 | 3227923981.95 | 56.9801 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-11-18 | IE00BMDH1538 | 12100000.000 | 87538245.76 | 7.2346 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-11-18 | IE00BMDKNW35 | 42250000.000 | 515726550.21 | 12.2065 | |
| VanEck New China UCITS ETF | 2025-11-18 | IE0000H445G8 | 470000.000 | 8139075.05 | 17.3172 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-11-18 | IE0002PG6CA6 | 39650000.000 | 550170224.87 | 13.8757 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-11-18 | IE0005B8WVT6 | 480000.000 | 10349435.76 | 21.5613 | |
| VanEck Space Innovators UCITS ETF | 2025-11-18 | IE000YU9K6K2 | 9140000.000 | 502589566.64 | 54.9879 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-11-18 | IE000B9PQW54 | 650000.000 | 14410481.34 | 22.1700 | |
| VanEck Circular Economy UCITS ETF | 2025-11-18 | IE0001J5A2T9 | 475000.000 | 11695842.45 | 24.6228 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-11-18 | IE0005TF96I9 | 400000.000 | 8230502.16 | 20.5763 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-11-18 | IE000M7V94E1 | 27370000.000 | 1464693039.72 | 53.5145 | |
| VANECK OIL SERVICES UCITS ETF | 2025-11-18 | IE000NXF88S1 | 1320000.000 | 29842974.83 | 22.6083 | |
| VANECK DEFENSE UCITS ETF | 2025-11-18 | IE000YYE6WK5 | 124300000.000 | 7389998795.43 | 59.4529 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-11-18 | IE000J6CHW80 | 2574000.000 | 62248982.53 | 24.1838 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-11-18 | IE0007I99HX7 | 1800000.000 | 42784412.86 | 23.7691 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-11-18 | IE000SBU19F7 | 550000.000 | 12480194.66 | 22.6913 | |
| VanEck Quantum Computing UCITS ETF | 2025-11-18 | IE0007Y8Y157 | 17000000.000 | 408018562.86 | 24.0011 |
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