VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 08
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-12-05 | IE00BF541080 | 311000.000 | 41415848.42 | 133.1699 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-12-05 | IE00BF540Z61 | 851000.000 | 61946438.94 | 72.7925 | |
| VanEck Gold Miners UCITS ETF | 2025-12-05 | IE00BQQP9F84 | 41650000.000 | 3797381855.16 | 91.1736 | |
| VanEck S&P Global Mining UCITS ETF | 2025-12-05 | IE00BDFBTQ78 | 19775000.000 | 1053086285.74 | 53.2534 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-12-05 | IE00BYWQWR46 | 12250000.000 | 873495512.22 | 71.3058 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-12-05 | IE00BQQP9G91 | 12200000.000 | 1176578945.05 | 96.4409 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-12-05 | IE00BDS67326 | 2446000.000 | 165883798.31 | 67.8184 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-12-05 | IE00BQQP9H09 | 6100000.000 | 393926396.41 | 64.5781 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-12-05 | IE00BL0BMZ89 | 4150000.000 | 148587433.11 | 35.8042 | |
| VanEck Semiconductor UCITS ETF | 2025-12-05 | IE00BMC38736 | 57400000.000 | 3579156126.07 | 62.3546 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-12-05 | IE00BMDH1538 | 12100000.000 | 90134792.24 | 7.4492 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-12-05 | IE00BMDKNW35 | 44950000.000 | 603161969.25 | 13.4185 | |
| VanEck New China UCITS ETF | 2025-12-05 | IE0000H445G8 | 470000.000 | 8162366.06 | 17.3667 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-12-05 | IE0002PG6CA6 | 40450000.000 | 559708721.18 | 13.8371 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-12-05 | IE0005B8WVT6 | 530000.000 | 11586749.62 | 21.8618 | |
| VanEck Space Innovators UCITS ETF | 2025-12-05 | IE000YU9K6K2 | 9090000.000 | 556243978.72 | 61.1930 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-12-05 | IE000B9PQW54 | 650000.000 | 14944660.74 | 22.9918 | |
| VanEck Circular Economy UCITS ETF | 2025-12-05 | IE0001J5A2T9 | 485000.000 | 12543115.00 | 25.8621 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-12-05 | IE0005TF96I9 | 420000.000 | 9010442.71 | 21.4534 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-12-05 | IE000M7V94E1 | 28570000.000 | 1649305503.71 | 57.7286 | |
| VANECK OIL SERVICES UCITS ETF | 2025-12-05 | IE000NXF88S1 | 1470000.000 | 35790275.32 | 24.3471 | |
| VANECK DEFENSE UCITS ETF | 2025-12-05 | IE000YYE6WK5 | 120350000.000 | 7091036930.93 | 58.9201 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-12-05 | IE000J6CHW80 | 2574000.000 | 63123887.27 | 24.5237 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-12-05 | IE0007I99HX7 | 1750000.000 | 44143112.97 | 25.2246 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-12-05 | IE000SBU19F7 | 550000.000 | 13077806.54 | 23.7778 | |
| VanEck Quantum Computing UCITS ETF | 2025-12-05 | IE0007Y8Y157 | 18250000.000 | 470549547.79 | 25.7835 |
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