VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-11-25 | IE00BF541080 | 311000.000 | 41339713.79 | 132.9251 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-11-25 | IE00BF540Z61 | 851000.000 | 61704144.70 | 72.5078 | |
| VanEck Gold Miners UCITS ETF | 2025-11-25 | IE00BQQP9F84 | 40800000.000 | 3564983293.08 | 87.3770 | |
| VanEck S&P Global Mining UCITS ETF | 2025-11-25 | IE00BDFBTQ78 | 19725000.000 | 978870214.57 | 49.6259 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-11-25 | IE00BYWQWR46 | 12300000.000 | 875393338.19 | 71.1702 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-11-25 | IE00BQQP9G91 | 12600000.000 | 1137408779.90 | 90.2705 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-11-25 | IE00BDS67326 | 2388000.000 | 160522252.65 | 67.2204 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-11-25 | IE00BQQP9H09 | 6100000.000 | 385196992.57 | 63.1470 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-11-25 | IE00BL0BMZ89 | 4100000.000 | 143262286.00 | 34.9420 | |
| VanEck Semiconductor UCITS ETF | 2025-11-25 | IE00BMC38736 | 55700000.000 | 3224211282.64 | 57.8853 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-11-25 | IE00BMDH1538 | 12100000.000 | 85560594.21 | 7.0711 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-11-25 | IE00BMDKNW35 | 42850000.000 | 530130826.85 | 12.3718 | |
| VanEck New China UCITS ETF | 2025-11-25 | IE0000H445G8 | 470000.000 | 8092785.37 | 17.2187 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-11-25 | IE0002PG6CA6 | 39800000.000 | 545093492.26 | 13.6958 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-11-25 | IE0005B8WVT6 | 530000.000 | 11529878.53 | 21.7545 | |
| VanEck Space Innovators UCITS ETF | 2025-11-25 | IE000YU9K6K2 | 9090000.000 | 498730195.21 | 54.8658 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-11-25 | IE000B9PQW54 | 650000.000 | 14975914.60 | 23.0399 | |
| VanEck Circular Economy UCITS ETF | 2025-11-25 | IE0001J5A2T9 | 475000.000 | 11993311.84 | 25.2491 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-11-25 | IE0005TF96I9 | 400000.000 | 8703134.68 | 21.7578 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-11-25 | IE000M7V94E1 | 27570000.000 | 1458683672.79 | 52.9084 | |
| VANECK OIL SERVICES UCITS ETF | 2025-11-25 | IE000NXF88S1 | 1370000.000 | 31124549.41 | 22.7186 | |
| VANECK DEFENSE UCITS ETF | 2025-11-25 | IE000YYE6WK5 | 122350000.000 | 7066636017.94 | 57.7575 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-11-25 | IE000J6CHW80 | 2574000.000 | 62817401.67 | 24.4046 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-11-25 | IE0007I99HX7 | 1800000.000 | 44316754.41 | 24.6204 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-11-25 | IE000SBU19F7 | 550000.000 | 12888144.16 | 23.4330 | |
| VanEck Quantum Computing UCITS ETF | 2025-11-25 | IE0007Y8Y157 | 17150000.000 | 415935513.78 | 24.2528 |
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