VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-12-09 | IE00BF541080 | 311000.000 | 41395700.67 | 133.1051 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-12-09 | IE00BF540Z61 | 851000.000 | 61773099.44 | 72.5888 | |
| VanEck Gold Miners UCITS ETF | 2025-12-09 | IE00BQQP9F84 | 37350000.000 | 3419691856.32 | 91.5580 | |
| VanEck S&P Global Mining UCITS ETF | 2025-12-09 | IE00BDFBTQ78 | 19875000.000 | 1052934810.21 | 52.9779 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-12-09 | IE00BYWQWR46 | 12250000.000 | 872786227.36 | 71.2479 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-12-09 | IE00BQQP9G91 | 12200000.000 | 1187439016.53 | 97.3311 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-12-09 | IE00BDS67326 | 2478000.000 | 167333505.64 | 67.5276 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-12-09 | IE00BQQP9H09 | 6050000.000 | 384688796.68 | 63.5849 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-12-09 | IE00BL0BMZ89 | 4150000.000 | 147681601.12 | 35.5859 | |
| VanEck Semiconductor UCITS ETF | 2025-12-09 | IE00BMC38736 | 57600000.000 | 3637541066.97 | 63.1518 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-12-09 | IE00BMDH1538 | 12100000.000 | 85388409.25 | 7.0569 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-12-09 | IE00BMDKNW35 | 44950000.000 | 634900036.83 | 14.1246 | |
| VanEck New China UCITS ETF | 2025-12-09 | IE0000H445G8 | 470000.000 | 8108384.20 | 17.2519 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-12-09 | IE0002PG6CA6 | 41650000.000 | 587908844.10 | 14.1155 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-12-09 | IE0005B8WVT6 | 530000.000 | 11452337.59 | 21.6082 | |
| VanEck Space Innovators UCITS ETF | 2025-12-09 | IE000YU9K6K2 | 9190000.000 | 573607913.42 | 62.4165 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-12-09 | IE000B9PQW54 | 650000.000 | 14656828.12 | 22.5490 | |
| VanEck Circular Economy UCITS ETF | 2025-12-09 | IE0001J5A2T9 | 485000.000 | 12360939.55 | 25.4865 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-12-09 | IE0005TF96I9 | 420000.000 | 8821717.57 | 21.0041 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-12-09 | IE000M7V94E1 | 29220000.000 | 1691654360.11 | 57.8937 | |
| VANECK OIL SERVICES UCITS ETF | 2025-12-09 | IE000NXF88S1 | 1470000.000 | 35679683.55 | 24.2719 | |
| VANECK DEFENSE UCITS ETF | 2025-12-09 | IE000YYE6WK5 | 120200000.000 | 7232333390.73 | 60.1692 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-12-09 | IE000J6CHW80 | 2574000.000 | 62975085.58 | 24.4658 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-12-09 | IE0007I99HX7 | 1700000.000 | 42370453.09 | 24.9238 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-12-09 | IE000SBU19F7 | 550000.000 | 12951006.64 | 23.5473 | |
| VanEck Quantum Computing UCITS ETF | 2025-12-09 | IE0007Y8Y157 | 18600000.000 | 481534562.16 | 25.8890 |
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