VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-11-24 | IE00BF541080 | 311000.000 | 41349668.49 | 132.9571 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-11-24 | IE00BF540Z61 | 851000.000 | 61581028.32 | 72.3631 | |
| VanEck Gold Miners UCITS ETF | 2025-11-24 | IE00BQQP9F84 | 40200000.000 | 3492700844.70 | 86.8831 | |
| VanEck S&P Global Mining UCITS ETF | 2025-11-24 | IE00BDFBTQ78 | 19725000.000 | 968762508.81 | 49.1134 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-11-24 | IE00BYWQWR46 | 12300000.000 | 874199197.76 | 71.0731 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-11-24 | IE00BQQP9G91 | 12600000.000 | 1121731527.07 | 89.0263 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-11-24 | IE00BDS67326 | 2388000.000 | 160006636.07 | 67.0045 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-11-24 | IE00BQQP9H09 | 6100000.000 | 378062701.69 | 61.9775 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-11-24 | IE00BL0BMZ89 | 4100000.000 | 141679452.57 | 34.5560 | |
| VanEck Semiconductor UCITS ETF | 2025-11-24 | IE00BMC38736 | 56050000.000 | 3237250412.03 | 57.7565 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-11-24 | IE00BMDH1538 | 12100000.000 | 85405233.60 | 7.0583 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-11-24 | IE00BMDKNW35 | 43100000.000 | 530630389.33 | 12.3116 | |
| VanEck New China UCITS ETF | 2025-11-24 | IE0000H445G8 | 470000.000 | 7984944.79 | 16.9892 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-11-24 | IE0002PG6CA6 | 39700000.000 | 529217515.59 | 13.3304 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-11-24 | IE0005B8WVT6 | 530000.000 | 11363214.11 | 21.4400 | |
| VanEck Space Innovators UCITS ETF | 2025-11-24 | IE000YU9K6K2 | 9090000.000 | 492345482.90 | 54.1634 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-11-24 | IE000B9PQW54 | 650000.000 | 14828670.09 | 22.8133 | |
| VanEck Circular Economy UCITS ETF | 2025-11-24 | IE0001J5A2T9 | 475000.000 | 11766519.77 | 24.7716 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-11-24 | IE0005TF96I9 | 400000.000 | 8537095.90 | 21.3427 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-11-24 | IE000M7V94E1 | 27570000.000 | 1440486570.96 | 52.2483 | |
| VANECK OIL SERVICES UCITS ETF | 2025-11-24 | IE000NXF88S1 | 1370000.000 | 30848426.46 | 22.5171 | |
| VANECK DEFENSE UCITS ETF | 2025-11-24 | IE000YYE6WK5 | 123250000.000 | 7036144780.76 | 57.0884 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-11-24 | IE000J6CHW80 | 2574000.000 | 62526688.59 | 24.2916 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-11-24 | IE0007I99HX7 | 1800000.000 | 43506106.03 | 24.1701 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-11-24 | IE000SBU19F7 | 550000.000 | 12628332.40 | 22.9606 | |
| VanEck Quantum Computing UCITS ETF | 2025-11-24 | IE0007Y8Y157 | 17050000.000 | 411616509.77 | 24.1417 |
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