VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 02
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-12-01 | IE00BF541080 | 311000.000 | 41313416.32 | 132.8406 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-12-01 | IE00BF540Z61 | 851000.000 | 61797110.24 | 72.6171 | |
| VanEck Gold Miners UCITS ETF | 2025-12-01 | IE00BQQP9F84 | 40900000.000 | 3811474352.47 | 93.1901 | |
| VanEck S&P Global Mining UCITS ETF | 2025-12-01 | IE00BDFBTQ78 | 19725000.000 | 1035845484.22 | 52.5143 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-12-01 | IE00BYWQWR46 | 12250000.000 | 884239268.08 | 72.1828 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-12-01 | IE00BQQP9G91 | 12600000.000 | 1233962829.69 | 97.9336 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-12-01 | IE00BDS67326 | 2434000.000 | 164524424.64 | 67.5943 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-12-01 | IE00BQQP9H09 | 6100000.000 | 385972826.90 | 63.2742 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-12-01 | IE00BL0BMZ89 | 4100000.000 | 144045459.84 | 35.1330 | |
| VanEck Semiconductor UCITS ETF | 2025-12-01 | IE00BMC38736 | 56900000.000 | 3439834009.92 | 60.4540 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-12-01 | IE00BMDH1538 | 12100000.000 | 86236422.88 | 7.1270 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-12-01 | IE00BMDKNW35 | 44300000.000 | 581896839.04 | 13.1354 | |
| VanEck New China UCITS ETF | 2025-12-01 | IE0000H445G8 | 470000.000 | 8243631.88 | 17.5396 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-12-01 | IE0002PG6CA6 | 39800000.000 | 563408936.58 | 14.1560 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-12-01 | IE0005B8WVT6 | 530000.000 | 11739587.73 | 22.1502 | |
| VanEck Space Innovators UCITS ETF | 2025-12-01 | IE000YU9K6K2 | 9090000.000 | 496577666.96 | 54.6290 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-12-01 | IE000B9PQW54 | 650000.000 | 14837604.58 | 22.8271 | |
| VanEck Circular Economy UCITS ETF | 2025-12-01 | IE0001J5A2T9 | 485000.000 | 12422549.78 | 25.6135 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-12-01 | IE0005TF96I9 | 410000.000 | 8822657.45 | 21.5187 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-12-01 | IE000M7V94E1 | 28070000.000 | 1498671921.48 | 53.3905 | |
| VANECK OIL SERVICES UCITS ETF | 2025-12-01 | IE000NXF88S1 | 1370000.000 | 32021909.98 | 23.3737 | |
| VANECK DEFENSE UCITS ETF | 2025-12-01 | IE000YYE6WK5 | 120850000.000 | 6880288539.43 | 56.9325 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-12-01 | IE000J6CHW80 | 2574000.000 | 62965290.33 | 24.4620 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-12-01 | IE0007I99HX7 | 1800000.000 | 44281961.33 | 24.6011 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-12-01 | IE000SBU19F7 | 550000.000 | 12929554.07 | 23.5083 | |
| VanEck Quantum Computing UCITS ETF | 2025-12-01 | IE0007Y8Y157 | 17350000.000 | 423388787.94 | 24.4028 | |
© 2025 PR Newswire