VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 09
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-12-08 | IE00BF541080 | 311000.000 | 41414225.89 | 133.1647 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-12-08 | IE00BF540Z61 | 851000.000 | 61841858.95 | 72.6696 | |
| VanEck Gold Miners UCITS ETF | 2025-12-08 | IE00BQQP9F84 | 41700000.000 | 3715248382.08 | 89.0947 | |
| VanEck S&P Global Mining UCITS ETF | 2025-12-08 | IE00BDFBTQ78 | 19875000.000 | 1043450215.63 | 52.5006 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-12-08 | IE00BYWQWR46 | 12250000.000 | 875815249.45 | 71.4951 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-12-08 | IE00BQQP9G91 | 12200000.000 | 1152502730.71 | 94.4674 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-12-08 | IE00BDS67326 | 2478000.000 | 167455333.52 | 67.5768 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-12-08 | IE00BQQP9H09 | 6050000.000 | 386984694.62 | 63.9644 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-12-08 | IE00BL0BMZ89 | 4150000.000 | 148074239.34 | 35.6805 | |
| VanEck Semiconductor UCITS ETF | 2025-12-08 | IE00BMC38736 | 57400000.000 | 3619273807.66 | 63.0536 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-12-08 | IE00BMDH1538 | 12100000.000 | 86696874.05 | 7.1650 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-12-08 | IE00BMDKNW35 | 44950000.000 | 615248488.61 | 13.6874 | |
| VanEck New China UCITS ETF | 2025-12-08 | IE0000H445G8 | 470000.000 | 8156427.41 | 17.3541 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-12-08 | IE0002PG6CA6 | 41000000.000 | 577246364.23 | 14.0792 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-12-08 | IE0005B8WVT6 | 530000.000 | 11415326.14 | 21.5384 | |
| VanEck Space Innovators UCITS ETF | 2025-12-08 | IE000YU9K6K2 | 9190000.000 | 571015409.67 | 62.1344 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-12-08 | IE000B9PQW54 | 650000.000 | 14783508.71 | 22.7439 | |
| VanEck Circular Economy UCITS ETF | 2025-12-08 | IE0001J5A2T9 | 485000.000 | 12477478.33 | 25.7268 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-12-08 | IE0005TF96I9 | 420000.000 | 8914280.42 | 21.2245 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-12-08 | IE000M7V94E1 | 28820000.000 | 1665472647.98 | 57.7888 | |
| VANECK OIL SERVICES UCITS ETF | 2025-12-08 | IE000NXF88S1 | 1470000.000 | 35334856.58 | 24.0373 | |
| VANECK DEFENSE UCITS ETF | 2025-12-08 | IE000YYE6WK5 | 120200000.000 | 7163077870.77 | 59.5930 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-12-08 | IE000J6CHW80 | 2574000.000 | 63017615.58 | 24.4824 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-12-08 | IE0007I99HX7 | 1750000.000 | 43765553.40 | 25.0089 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-12-08 | IE000SBU19F7 | 550000.000 | 13016373.95 | 23.6661 | |
| VanEck Quantum Computing UCITS ETF | 2025-12-08 | IE0007Y8Y157 | 18250000.000 | 473216770.24 | 25.9297 |
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