VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-11-26 | IE00BF541080 | 311000.000 | 41344510.86 | 132.9405 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-11-26 | IE00BF540Z61 | 851000.000 | 61810127.60 | 72.6323 | |
| VanEck Gold Miners UCITS ETF | 2025-11-26 | IE00BQQP9F84 | 40800000.000 | 3729541063.48 | 91.4103 | |
| VanEck S&P Global Mining UCITS ETF | 2025-11-26 | IE00BDFBTQ78 | 19725000.000 | 1010724431.88 | 51.2408 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-11-26 | IE00BYWQWR46 | 12300000.000 | 881030577.23 | 71.6285 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-11-26 | IE00BQQP9G91 | 12600000.000 | 1190131242.54 | 94.4549 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-11-26 | IE00BDS67326 | 2398000.000 | 161710405.60 | 67.4355 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-11-26 | IE00BQQP9H09 | 6100000.000 | 386808845.59 | 63.4113 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-11-26 | IE00BL0BMZ89 | 4100000.000 | 143958840.35 | 35.1119 | |
| VanEck Semiconductor UCITS ETF | 2025-11-26 | IE00BMC38736 | 55700000.000 | 3306841867.60 | 59.3688 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-11-26 | IE00BMDH1538 | 12100000.000 | 87519997.27 | 7.2331 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-11-26 | IE00BMDKNW35 | 43100000.000 | 559641002.97 | 12.9847 | |
| VanEck New China UCITS ETF | 2025-11-26 | IE0000H445G8 | 470000.000 | 8159834.74 | 17.3614 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-11-26 | IE0002PG6CA6 | 39800000.000 | 558501425.86 | 14.0327 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-11-26 | IE0005B8WVT6 | 530000.000 | 11631504.22 | 21.9462 | |
| VanEck Space Innovators UCITS ETF | 2025-11-26 | IE000YU9K6K2 | 9090000.000 | 502004055.11 | 55.2260 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-11-26 | IE000B9PQW54 | 650000.000 | 15117795.93 | 23.2581 | |
| VanEck Circular Economy UCITS ETF | 2025-11-26 | IE0001J5A2T9 | 475000.000 | 12121580.09 | 25.5191 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-11-26 | IE0005TF96I9 | 410000.000 | 8906313.74 | 21.7227 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-11-26 | IE000M7V94E1 | 27720000.000 | 1496731694.88 | 53.9946 | |
| VANECK OIL SERVICES UCITS ETF | 2025-11-26 | IE000NXF88S1 | 1370000.000 | 31235589.07 | 22.7997 | |
| VANECK DEFENSE UCITS ETF | 2025-11-26 | IE000YYE6WK5 | 121800000.000 | 7088865578.04 | 58.2009 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-11-26 | IE000J6CHW80 | 2574000.000 | 62959790.56 | 24.4599 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-11-26 | IE0007I99HX7 | 1800000.000 | 44407541.99 | 24.6709 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-11-26 | IE000SBU19F7 | 550000.000 | 12919838.97 | 23.4906 | |
| VanEck Quantum Computing UCITS ETF | 2025-11-26 | IE0007Y8Y157 | 17150000.000 | 418995711.04 | 24.4312 |
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