VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-12-04 | IE00BF541080 | 311000.000 | 41411267.39 | 133.1552 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-12-04 | IE00BF540Z61 | 851000.000 | 62030054.44 | 72.8908 | |
| VanEck Gold Miners UCITS ETF | 2025-12-04 | IE00BQQP9F84 | 41650000.000 | 3801939158.18 | 91.2831 | |
| VanEck S&P Global Mining UCITS ETF | 2025-12-04 | IE00BDFBTQ78 | 19725000.000 | 1048172798.27 | 53.1393 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-12-04 | IE00BYWQWR46 | 12250000.000 | 878001943.29 | 71.6736 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-12-04 | IE00BQQP9G91 | 12200000.000 | 1174553417.01 | 96.2749 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-12-04 | IE00BDS67326 | 2434000.000 | 165418793.66 | 67.9617 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-12-04 | IE00BQQP9H09 | 6100000.000 | 392135329.69 | 64.2845 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-12-04 | IE00BL0BMZ89 | 4150000.000 | 148366378.20 | 35.7509 | |
| VanEck Semiconductor UCITS ETF | 2025-12-04 | IE00BMC38736 | 57350000.000 | 3545136426.59 | 61.8158 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-12-04 | IE00BMDH1538 | 12100000.000 | 89553157.99 | 7.4011 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-12-04 | IE00BMDKNW35 | 44600000.000 | 618117265.89 | 13.8591 | |
| VanEck New China UCITS ETF | 2025-12-04 | IE0000H445G8 | 470000.000 | 8145305.50 | 17.3304 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-12-04 | IE0002PG6CA6 | 40550000.000 | 550560090.84 | 13.5773 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-12-04 | IE0005B8WVT6 | 530000.000 | 11606213.48 | 21.8985 | |
| VanEck Space Innovators UCITS ETF | 2025-12-04 | IE000YU9K6K2 | 9090000.000 | 549642589.93 | 60.4667 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-12-04 | IE000B9PQW54 | 650000.000 | 15079480.53 | 23.1992 | |
| VanEck Circular Economy UCITS ETF | 2025-12-04 | IE0001J5A2T9 | 485000.000 | 12550313.50 | 25.8769 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-12-04 | IE0005TF96I9 | 410000.000 | 8787704.19 | 21.4334 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-12-04 | IE000M7V94E1 | 28520000.000 | 1681162933.38 | 58.9468 | |
| VANECK OIL SERVICES UCITS ETF | 2025-12-04 | IE000NXF88S1 | 1470000.000 | 35919855.42 | 24.4353 | |
| VANECK DEFENSE UCITS ETF | 2025-12-04 | IE000YYE6WK5 | 120350000.000 | 7105961546.53 | 59.0441 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-12-04 | IE000J6CHW80 | 2574000.000 | 63160643.95 | 24.5379 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-12-04 | IE0007I99HX7 | 1750000.000 | 44026718.85 | 25.1581 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-12-04 | IE000SBU19F7 | 550000.000 | 13038131.37 | 23.7057 | |
| VanEck Quantum Computing UCITS ETF | 2025-12-04 | IE0007Y8Y157 | 18100000.000 | 472311584.99 | 26.0946 | |
© 2025 PR Newswire