VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-11-21 | IE00BF541080 | 311000.000 | 41328471.45 | 132.8890 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-11-21 | IE00BF540Z61 | 851000.000 | 61460472.17 | 72.2215 | |
| VanEck Gold Miners UCITS ETF | 2025-11-21 | IE00BQQP9F84 | 40200000.000 | 3320444090.46 | 82.5981 | |
| VanEck S&P Global Mining UCITS ETF | 2025-11-21 | IE00BDFBTQ78 | 19725000.000 | 937091515.42 | 47.5078 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-11-21 | IE00BYWQWR46 | 12350000.000 | 864075944.34 | 69.9657 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-11-21 | IE00BQQP9G91 | 12700000.000 | 1073311527.48 | 84.5127 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-11-21 | IE00BDS67326 | 2388000.000 | 159578377.56 | 66.8251 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-11-21 | IE00BQQP9H09 | 6100000.000 | 376055236.07 | 61.6484 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-11-21 | IE00BL0BMZ89 | 4100000.000 | 141223254.18 | 34.4447 | |
| VanEck Semiconductor UCITS ETF | 2025-11-21 | IE00BMC38736 | 56200000.000 | 3116783658.28 | 55.4588 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-11-21 | IE00BMDH1538 | 12100000.000 | 84858467.87 | 7.0131 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-11-21 | IE00BMDKNW35 | 42600000.000 | 478885139.87 | 11.2414 | |
| VanEck New China UCITS ETF | 2025-11-21 | IE0000H445G8 | 470000.000 | 7905751.78 | 16.8207 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-11-21 | IE0002PG6CA6 | 39700000.000 | 528007661.43 | 13.2999 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-11-21 | IE0005B8WVT6 | 480000.000 | 10331484.95 | 21.5239 | |
| VanEck Space Innovators UCITS ETF | 2025-11-21 | IE000YU9K6K2 | 9090000.000 | 479883125.79 | 52.7924 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-11-21 | IE000B9PQW54 | 650000.000 | 14577295.89 | 22.4266 | |
| VanEck Circular Economy UCITS ETF | 2025-11-21 | IE0001J5A2T9 | 475000.000 | 11731528.72 | 24.6980 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-11-21 | IE0005TF96I9 | 400000.000 | 8368376.30 | 20.9209 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-11-21 | IE000M7V94E1 | 27420000.000 | 1392837821.31 | 50.7964 | |
| VANECK OIL SERVICES UCITS ETF | 2025-11-21 | IE000NXF88S1 | 1370000.000 | 30672160.23 | 22.3884 | |
| VANECK DEFENSE UCITS ETF | 2025-11-21 | IE000YYE6WK5 | 123850000.000 | 7055190916.92 | 56.9656 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-11-21 | IE000J6CHW80 | 2574000.000 | 62404759.09 | 24.2443 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-11-21 | IE0007I99HX7 | 1800000.000 | 43256169.31 | 24.0312 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-11-21 | IE000SBU19F7 | 550000.000 | 12619005.44 | 22.9436 | |
| VanEck Quantum Computing UCITS ETF | 2025-11-21 | IE0007Y8Y157 | 17050000.000 | 396151706.53 | 23.2347 |
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