VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 03
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-12-02 | IE00BF541080 | 311000.000 | 41340523.17 | 132.9277 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-12-02 | IE00BF540Z61 | 851000.000 | 61844603.71 | 72.6729 | |
| VanEck Gold Miners UCITS ETF | 2025-12-02 | IE00BQQP9F84 | 41550000.000 | 3808629298.79 | 91.6638 | |
| VanEck S&P Global Mining UCITS ETF | 2025-12-02 | IE00BDFBTQ78 | 19725000.000 | 1027527577.62 | 52.0927 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-12-02 | IE00BYWQWR46 | 12250000.000 | 879633705.17 | 71.8068 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-12-02 | IE00BQQP9G91 | 12600000.000 | 1219481314.95 | 96.7842 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-12-02 | IE00BDS67326 | 2434000.000 | 164355476.86 | 67.5248 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-12-02 | IE00BQQP9H09 | 6100000.000 | 387903552.74 | 63.5907 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-12-02 | IE00BL0BMZ89 | 4100000.000 | 144382330.51 | 35.2152 | |
| VanEck Semiconductor UCITS ETF | 2025-12-02 | IE00BMC38736 | 57100000.000 | 3513684983.39 | 61.5356 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-12-02 | IE00BMDH1538 | 12100000.000 | 87706169.02 | 7.2484 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-12-02 | IE00BMDKNW35 | 44450000.000 | 565911992.85 | 12.7314 | |
| VanEck New China UCITS ETF | 2025-12-02 | IE0000H445G8 | 470000.000 | 8204984.48 | 17.4574 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-12-02 | IE0002PG6CA6 | 40150000.000 | 566607131.04 | 14.1123 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-12-02 | IE0005B8WVT6 | 530000.000 | 11621712.03 | 21.9278 | |
| VanEck Space Innovators UCITS ETF | 2025-12-02 | IE000YU9K6K2 | 9090000.000 | 502144343.94 | 55.2414 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-12-02 | IE000B9PQW54 | 650000.000 | 14798933.67 | 22.7676 | |
| VanEck Circular Economy UCITS ETF | 2025-12-02 | IE0001J5A2T9 | 485000.000 | 12381158.00 | 25.5282 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-12-02 | IE0005TF96I9 | 410000.000 | 8745961.24 | 21.3316 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-12-02 | IE000M7V94E1 | 28220000.000 | 1531379856.68 | 54.2658 | |
| VANECK OIL SERVICES UCITS ETF | 2025-12-02 | IE000NXF88S1 | 1370000.000 | 31908341.58 | 23.2908 | |
| VANECK DEFENSE UCITS ETF | 2025-12-02 | IE000YYE6WK5 | 120800000.000 | 6922437730.03 | 57.3049 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-12-02 | IE000J6CHW80 | 2574000.000 | 63102057.24 | 24.5152 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-12-02 | IE0007I99HX7 | 1800000.000 | 44608398.79 | 24.7824 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-12-02 | IE000SBU19F7 | 550000.000 | 12903208.38 | 23.4604 | |
| VanEck Quantum Computing UCITS ETF | 2025-12-02 | IE0007Y8Y157 | 17550000.000 | 435726269.38 | 24.8277 | |
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