VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 15
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-12-12 | IE00BF541080 | 311000.000 | 41484936.66 | 133.3921 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-12-12 | IE00BF540Z61 | 851000.000 | 62058510.17 | 72.9242 |
| VanEck Gold Miners UCITS ETF | 2025-12-12 | IE00BQQP9F84 | 38200000.000 | 3674746354.33 | 96.1975 |
| VanEck S&P Global Mining UCITS ETF | 2025-12-12 | IE00BDFBTQ78 | 19975000.000 | 1098009133.98 | 54.9692 |
| VanEck Video Gaming and eSports UCITS ETF | 2025-12-12 | IE00BYWQWR46 | 12250000.000 | 855390550.93 | 69.8278 |
| VanEck Junior Gold Miners UCITS ETF | 2025-12-12 | IE00BQQP9G91 | 12200000.000 | 1257554866.65 | 103.0783 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-12-12 | IE00BDS67326 | 2478000.000 | 168170909.43 | 67.8656 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-12-12 | IE00BQQP9H09 | 6050000.000 | 388877684.92 | 64.2773 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-12-12 | IE00BL0BMZ89 | 4200000.000 | 151418180.51 | 36.0519 |
| VanEck Semiconductor UCITS ETF | 2025-12-12 | IE00BMC38736 | 57650000.000 | 3500855933.80 | 60.7260 |
| VanEck Hydrogen Economy UCITS ETF | 2025-12-12 | IE00BMDH1538 | 12100000.000 | 84465561.24 | 6.9806 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-12-12 | IE00BMDKNW35 | 45100000.000 | 591046667.48 | 13.1052 |
| VanEck New China UCITS ETF | 2025-12-12 | IE0000H445G8 | 470000.000 | 8139612.75 | 17.3183 |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-12-12 | IE0002PG6CA6 | 41800000.000 | 590975199.79 | 14.1382 |
| VanEck Sustainable Future of Food UCITS ETF | 2025-12-12 | IE0005B8WVT6 | 530000.000 | 11565889.13 | 21.8224 |
| VanEck Space Innovators UCITS ETF | 2025-12-12 | IE000YU9K6K2 | 9340000.000 | 619081809.22 | 66.2828 |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-12-12 | IE000B9PQW54 | 740000.000 | 16696742.26 | 22.5632 |
| VanEck Circular Economy UCITS ETF | 2025-12-12 | IE0001J5A2T9 | 485000.000 | 12579800.51 | 25.9377 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-12-12 | IE0005TF96I9 | 420000.000 | 8789793.54 | 20.9281 |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-12-12 | IE000M7V94E1 | 29370000.000 | 1635244518.14 | 55.6774 |
| VANECK OIL SERVICES UCITS ETF | 2025-12-12 | IE000NXF88S1 | 1470000.000 | 35014274.14 | 23.8192 |
| VANECK DEFENSE UCITS ETF | 2025-12-12 | IE000YYE6WK5 | 120200000.000 | 7277092893.49 | 60.5415 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-12-12 | IE000J6CHW80 | 2574000.000 | 63101497.11 | 24.5150 |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-12-12 | IE0007I99HX7 | 1700000.000 | 43017834.80 | 25.3046 |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-12-12 | IE000SBU19F7 | 550000.000 | 13184017.24 | 23.9709 |
| VanEck Quantum Computing UCITS ETF | 2025-12-12 | IE0007Y8Y157 | 18800000.000 | 475841862.32 | 25.3107 |
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