VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-11-27 | IE00BF541080 | 311000.000 | 41361937.70 | 132.9966 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-11-27 | IE00BF540Z61 | 851000.000 | 61851783.26 | 72.6813 | |
| VanEck Gold Miners UCITS ETF | 2025-11-27 | IE00BQQP9F84 | 40900000.000 | 3743097446.54 | 91.5183 | |
| VanEck S&P Global Mining UCITS ETF | 2025-11-27 | IE00BDFBTQ78 | 19725000.000 | 1012458307.07 | 51.3287 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-11-27 | IE00BYWQWR46 | 12300000.000 | 881681663.83 | 71.6814 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-11-27 | IE00BQQP9G91 | 12600000.000 | 1192070139.40 | 94.6087 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-11-27 | IE00BDS67326 | 2434000.000 | 164273062.09 | 67.4910 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-11-27 | IE00BQQP9H09 | 6100000.000 | 386803652.81 | 63.4104 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-11-27 | IE00BL0BMZ89 | 4100000.000 | 144005981.89 | 35.1234 | |
| VanEck Semiconductor UCITS ETF | 2025-11-27 | IE00BMC38736 | 56750000.000 | 3369147398.16 | 59.3682 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-11-27 | IE00BMDH1538 | 12100000.000 | 87546370.11 | 7.2352 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-11-27 | IE00BMDKNW35 | 43400000.000 | 565572749.43 | 13.0316 | |
| VanEck New China UCITS ETF | 2025-11-27 | IE0000H445G8 | 470000.000 | 8143909.89 | 17.3275 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-11-27 | IE0002PG6CA6 | 39800000.000 | 555604937.79 | 13.9599 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-11-27 | IE0005B8WVT6 | 530000.000 | 11651132.66 | 21.9833 | |
| VanEck Space Innovators UCITS ETF | 2025-11-27 | IE000YU9K6K2 | 9090000.000 | 506779924.40 | 55.7514 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-11-27 | IE000B9PQW54 | 650000.000 | 15111529.11 | 23.2485 | |
| VanEck Circular Economy UCITS ETF | 2025-11-27 | IE0001J5A2T9 | 485000.000 | 12433646.63 | 25.6364 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-11-27 | IE0005TF96I9 | 410000.000 | 8914560.90 | 21.7428 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-11-27 | IE000M7V94E1 | 27970000.000 | 1510320366.37 | 53.9979 | |
| VANECK OIL SERVICES UCITS ETF | 2025-11-27 | IE000NXF88S1 | 1370000.000 | 31235289.55 | 22.7995 | |
| VANECK DEFENSE UCITS ETF | 2025-11-27 | IE000YYE6WK5 | 121500000.000 | 7089863718.40 | 58.3528 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-11-27 | IE000J6CHW80 | 2574000.000 | 62989766.67 | 24.4715 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-11-27 | IE0007I99HX7 | 1800000.000 | 44406982.33 | 24.6705 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-11-27 | IE000SBU19F7 | 550000.000 | 12919657.53 | 23.4903 | |
| VanEck Quantum Computing UCITS ETF | 2025-11-27 | IE0007Y8Y157 | 17250000.000 | 422406021.66 | 24.4873 |
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