VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-12-03 | IE00BF541080 | 311000.000 | 41389586.51 | 133.0855 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-12-03 | IE00BF540Z61 | 851000.000 | 62027095.14 | 72.8873 | |
| VanEck Gold Miners UCITS ETF | 2025-12-03 | IE00BQQP9F84 | 41650000.000 | 3798497734.67 | 91.2004 | |
| VanEck S&P Global Mining UCITS ETF | 2025-12-03 | IE00BDFBTQ78 | 19725000.000 | 1038959137.33 | 52.6722 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-12-03 | IE00BYWQWR46 | 12250000.000 | 875132440.15 | 71.4394 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-12-03 | IE00BQQP9G91 | 12600000.000 | 1215163167.43 | 96.4415 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-12-03 | IE00BDS67326 | 2434000.000 | 165177055.24 | 67.8624 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-12-03 | IE00BQQP9H09 | 6100000.000 | 392669797.63 | 64.3721 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-12-03 | IE00BL0BMZ89 | 4150000.000 | 147156636.41 | 35.4594 | |
| VanEck Semiconductor UCITS ETF | 2025-12-03 | IE00BMC38736 | 57350000.000 | 3585110367.13 | 62.5128 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-12-03 | IE00BMDH1538 | 12100000.000 | 88111152.64 | 7.2819 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-12-03 | IE00BMDKNW35 | 44450000.000 | 593761603.57 | 13.3580 | |
| VanEck New China UCITS ETF | 2025-12-03 | IE0000H445G8 | 470000.000 | 8160267.68 | 17.3623 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-12-03 | IE0002PG6CA6 | 40250000.000 | 562649134.34 | 13.9789 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-12-03 | IE0005B8WVT6 | 530000.000 | 11601781.33 | 21.8902 | |
| VanEck Space Innovators UCITS ETF | 2025-12-03 | IE000YU9K6K2 | 9090000.000 | 519424688.38 | 57.1424 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-12-03 | IE000B9PQW54 | 650000.000 | 14998429.41 | 23.0745 | |
| VanEck Circular Economy UCITS ETF | 2025-12-03 | IE0001J5A2T9 | 485000.000 | 12517869.05 | 25.8100 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-12-03 | IE0005TF96I9 | 410000.000 | 8730934.27 | 21.2950 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-12-03 | IE000M7V94E1 | 28520000.000 | 1598275367.40 | 56.0405 | |
| VANECK OIL SERVICES UCITS ETF | 2025-12-03 | IE000NXF88S1 | 1420000.000 | 34492310.02 | 24.2904 | |
| VANECK DEFENSE UCITS ETF | 2025-12-03 | IE000YYE6WK5 | 120800000.000 | 7018865764.01 | 58.1032 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-12-03 | IE000J6CHW80 | 2574000.000 | 63171154.98 | 24.5420 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-12-03 | IE0007I99HX7 | 1800000.000 | 45185262.90 | 25.1029 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-12-03 | IE000SBU19F7 | 550000.000 | 13039075.33 | 23.7074 | |
| VanEck Quantum Computing UCITS ETF | 2025-12-03 | IE0007Y8Y157 | 17650000.000 | 447108193.75 | 25.3319 | |
© 2025 PR Newswire