VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-11-19 | IE00BF541080 | 311000.000 | 41308796.99 | 132.8257 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-11-19 | IE00BF540Z61 | 851000.000 | 61515768.92 | 72.2864 | |
| VanEck Gold Miners UCITS ETF | 2025-11-19 | IE00BQQP9F84 | 39850000.000 | 3421411552.30 | 85.8573 | |
| VanEck S&P Global Mining UCITS ETF | 2025-11-19 | IE00BDFBTQ78 | 19725000.000 | 972227962.66 | 49.2891 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-11-19 | IE00BYWQWR46 | 12350000.000 | 865055767.51 | 70.0450 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-11-19 | IE00BQQP9G91 | 12550000.000 | 1108100569.55 | 88.2949 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-11-19 | IE00BDS67326 | 2378000.000 | 159887110.05 | 67.2360 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-11-19 | IE00BQQP9H09 | 6150000.000 | 375354122.05 | 61.0332 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-11-19 | IE00BL0BMZ89 | 4100000.000 | 141153374.65 | 34.4277 | |
| VanEck Semiconductor UCITS ETF | 2025-11-19 | IE00BMC38736 | 56500000.000 | 3273293216.63 | 57.9344 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-11-19 | IE00BMDH1538 | 12100000.000 | 87452491.78 | 7.2275 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-11-19 | IE00BMDKNW35 | 42600000.000 | 505749376.24 | 11.8721 | |
| VanEck New China UCITS ETF | 2025-11-19 | IE0000H445G8 | 470000.000 | 8090006.05 | 17.2128 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-11-19 | IE0002PG6CA6 | 39700000.000 | 564050117.01 | 14.2078 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-11-19 | IE0005B8WVT6 | 480000.000 | 10283096.36 | 21.4231 | |
| VanEck Space Innovators UCITS ETF | 2025-11-19 | IE000YU9K6K2 | 9140000.000 | 501795169.94 | 54.9010 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-11-19 | IE000B9PQW54 | 650000.000 | 14407556.62 | 22.1655 | |
| VanEck Circular Economy UCITS ETF | 2025-11-19 | IE0001J5A2T9 | 475000.000 | 11721960.19 | 24.6778 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-11-19 | IE0005TF96I9 | 400000.000 | 8319397.95 | 20.7985 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-11-19 | IE000M7V94E1 | 27370000.000 | 1493242634.41 | 54.5576 | |
| VANECK OIL SERVICES UCITS ETF | 2025-11-19 | IE000NXF88S1 | 1320000.000 | 29746133.49 | 22.5349 | |
| VANECK DEFENSE UCITS ETF | 2025-11-19 | IE000YYE6WK5 | 123850000.000 | 7245066353.05 | 58.4987 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-11-19 | IE000J6CHW80 | 2574000.000 | 62288915.52 | 24.1993 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-11-19 | IE0007I99HX7 | 1800000.000 | 42727366.87 | 23.7374 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-11-19 | IE000SBU19F7 | 550000.000 | 12476335.33 | 22.6842 | |
| VanEck Quantum Computing UCITS ETF | 2025-11-19 | IE0007Y8Y157 | 17000000.000 | 405663248.21 | 23.8625 |
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