VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-12-10 | IE00BF541080 | 311000.000 | 41434103.45 | 133.2286 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-12-10 | IE00BF540Z61 | 851000.000 | 61826624.20 | 72.6517 | |
| VanEck Gold Miners UCITS ETF | 2025-12-10 | IE00BQQP9F84 | 37350000.000 | 3473069118.94 | 92.9871 | |
| VanEck S&P Global Mining UCITS ETF | 2025-12-10 | IE00BDFBTQ78 | 19975000.000 | 1069699407.59 | 53.5519 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-12-10 | IE00BYWQWR46 | 12250000.000 | 864138346.19 | 70.5419 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-12-10 | IE00BQQP9G91 | 12200000.000 | 1206934331.39 | 98.9290 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-12-10 | IE00BDS67326 | 2478000.000 | 167081334.45 | 67.4259 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-12-10 | IE00BQQP9H09 | 6050000.000 | 390951683.90 | 64.6201 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-12-10 | IE00BL0BMZ89 | 4150000.000 | 148828910.90 | 35.8624 | |
| VanEck Semiconductor UCITS ETF | 2025-12-10 | IE00BMC38736 | 57650000.000 | 3696674139.30 | 64.1227 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-12-10 | IE00BMDH1538 | 12100000.000 | 84363258.74 | 6.9722 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-12-10 | IE00BMDKNW35 | 45100000.000 | 630303570.72 | 13.9757 | |
| VanEck New China UCITS ETF | 2025-12-10 | IE0000H445G8 | 470000.000 | 8127507.22 | 17.2926 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-12-10 | IE0002PG6CA6 | 41650000.000 | 589802839.36 | 14.1609 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-12-10 | IE0005B8WVT6 | 530000.000 | 11494442.93 | 21.6876 | |
| VanEck Space Innovators UCITS ETF | 2025-12-10 | IE000YU9K6K2 | 9240000.000 | 596513084.89 | 64.5577 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-12-10 | IE000B9PQW54 | 690000.000 | 15599447.60 | 22.6079 | |
| VanEck Circular Economy UCITS ETF | 2025-12-10 | IE0001J5A2T9 | 485000.000 | 12423534.08 | 25.6155 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-12-10 | IE0005TF96I9 | 420000.000 | 8884555.47 | 21.1537 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-12-10 | IE000M7V94E1 | 29220000.000 | 1669053136.35 | 57.1202 | |
| VANECK OIL SERVICES UCITS ETF | 2025-12-10 | IE000NXF88S1 | 1470000.000 | 36009114.95 | 24.4960 | |
| VANECK DEFENSE UCITS ETF | 2025-12-10 | IE000YYE6WK5 | 120200000.000 | 7234181404.33 | 60.1845 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-12-10 | IE000J6CHW80 | 2574000.000 | 63031865.11 | 24.4879 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-12-10 | IE0007I99HX7 | 1700000.000 | 43107208.13 | 25.3572 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-12-10 | IE000SBU19F7 | 550000.000 | 13176899.14 | 23.9580 | |
| VanEck Quantum Computing UCITS ETF | 2025-12-10 | IE0007Y8Y157 | 18650000.000 | 476612432.69 | 25.5556 |
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