VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-11-20 | IE00BF541080 | 311000.000 | 41360546.06 | 132.9921 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-11-20 | IE00BF540Z61 | 851000.000 | 61540577.43 | 72.3156 | |
| VanEck Gold Miners UCITS ETF | 2025-11-20 | IE00BQQP9F84 | 40150000.000 | 3314718507.29 | 82.5584 | |
| VanEck S&P Global Mining UCITS ETF | 2025-11-20 | IE00BDFBTQ78 | 19725000.000 | 951549169.72 | 48.2408 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-11-20 | IE00BYWQWR46 | 12350000.000 | 859325590.89 | 69.5810 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-11-20 | IE00BQQP9G91 | 12700000.000 | 1080601036.44 | 85.0867 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-11-20 | IE00BDS67326 | 2378000.000 | 159809477.49 | 67.2033 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-11-20 | IE00BQQP9H09 | 6150000.000 | 370522664.32 | 60.2476 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-11-20 | IE00BL0BMZ89 | 4100000.000 | 141014431.96 | 34.3938 | |
| VanEck Semiconductor UCITS ETF | 2025-11-20 | IE00BMC38736 | 56450000.000 | 3115691944.32 | 55.1938 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-11-20 | IE00BMDH1538 | 12100000.000 | 85463459.04 | 7.0631 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-11-20 | IE00BMDKNW35 | 42600000.000 | 482620928.40 | 11.3291 | |
| VanEck New China UCITS ETF | 2025-11-20 | IE0000H445G8 | 470000.000 | 8063342.45 | 17.1560 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-11-20 | IE0002PG6CA6 | 39700000.000 | 558257731.17 | 14.0619 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-11-20 | IE0005B8WVT6 | 480000.000 | 10189830.38 | 21.2288 | |
| VanEck Space Innovators UCITS ETF | 2025-11-20 | IE000YU9K6K2 | 9040000.000 | 476546911.86 | 52.7154 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-11-20 | IE000B9PQW54 | 650000.000 | 14397511.96 | 22.1500 | |
| VanEck Circular Economy UCITS ETF | 2025-11-20 | IE0001J5A2T9 | 475000.000 | 11673280.95 | 24.5753 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-11-20 | IE0005TF96I9 | 400000.000 | 8181080.09 | 20.4527 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-11-20 | IE000M7V94E1 | 27420000.000 | 1427343694.99 | 52.0548 | |
| VANECK OIL SERVICES UCITS ETF | 2025-11-20 | IE000NXF88S1 | 1370000.000 | 30018923.82 | 21.9116 | |
| VANECK DEFENSE UCITS ETF | 2025-11-20 | IE000YYE6WK5 | 123850000.000 | 7183049870.31 | 57.9980 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-11-20 | IE000J6CHW80 | 2574000.000 | 62354224.94 | 24.2246 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-11-20 | IE0007I99HX7 | 1800000.000 | 42249344.21 | 23.4719 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-11-20 | IE000SBU19F7 | 550000.000 | 12338726.30 | 22.4340 | |
| VanEck Quantum Computing UCITS ETF | 2025-11-20 | IE0007Y8Y157 | 17000000.000 | 391805350.66 | 23.0474 |
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