VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-12-11 | IE00BF541080 | 311000.000 | 41466315.53 | 133.3322 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-12-11 | IE00BF540Z61 | 851000.000 | 62103175.03 | 72.9767 | |
| VanEck Gold Miners UCITS ETF | 2025-12-11 | IE00BQQP9F84 | 38200000.000 | 3685015678.26 | 96.4664 | |
| VanEck S&P Global Mining UCITS ETF | 2025-12-11 | IE00BDFBTQ78 | 19975000.000 | 1100463125.91 | 55.0920 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-12-11 | IE00BYWQWR46 | 12250000.000 | 859323502.79 | 70.1489 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-12-11 | IE00BQQP9G91 | 12200000.000 | 1252545654.15 | 102.6677 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-12-11 | IE00BDS67326 | 2478000.000 | 168131274.21 | 67.8496 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-12-11 | IE00BQQP9H09 | 6050000.000 | 392788420.55 | 64.9237 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-12-11 | IE00BL0BMZ89 | 4200000.000 | 151234033.38 | 36.0081 | |
| VanEck Semiconductor UCITS ETF | 2025-12-11 | IE00BMC38736 | 57650000.000 | 3667775863.53 | 63.6214 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-12-11 | IE00BMDH1538 | 12100000.000 | 86032738.58 | 7.1101 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-12-11 | IE00BMDKNW35 | 45100000.000 | 628924374.43 | 13.9451 | |
| VanEck New China UCITS ETF | 2025-12-11 | IE0000H445G8 | 470000.000 | 8053723.59 | 17.1356 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-12-11 | IE0002PG6CA6 | 41750000.000 | 593555927.15 | 14.2169 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-12-11 | IE0005B8WVT6 | 530000.000 | 11567103.45 | 21.8247 | |
| VanEck Space Innovators UCITS ETF | 2025-12-11 | IE000YU9K6K2 | 9290000.000 | 627599203.06 | 67.5564 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-12-11 | IE000B9PQW54 | 740000.000 | 16780144.44 | 22.6759 | |
| VanEck Circular Economy UCITS ETF | 2025-12-11 | IE0001J5A2T9 | 485000.000 | 12566974.27 | 25.9113 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-12-11 | IE0005TF96I9 | 420000.000 | 8856974.31 | 21.0880 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-12-11 | IE000M7V94E1 | 29320000.000 | 1705521748.24 | 58.1692 | |
| VANECK OIL SERVICES UCITS ETF | 2025-12-11 | IE000NXF88S1 | 1470000.000 | 35996429.58 | 24.4874 | |
| VANECK DEFENSE UCITS ETF | 2025-12-11 | IE000YYE6WK5 | 120200000.000 | 7274340273.87 | 60.5186 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-12-11 | IE000J6CHW80 | 2574000.000 | 63178227.72 | 24.5448 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-12-11 | IE0007I99HX7 | 1700000.000 | 43345942.52 | 25.4976 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-12-11 | IE000SBU19F7 | 550000.000 | 13283870.55 | 24.1525 | |
| VanEck Quantum Computing UCITS ETF | 2025-12-11 | IE0007Y8Y157 | 18700000.000 | 481118454.20 | 25.7283 |
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