VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-12-15 | IE00BF541080 | 311000.000 | 41520050.83 | 133.5050 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-12-15 | IE00BF540Z61 | 851000.000 | 62159455.02 | 73.0428 | |
| VanEck Gold Miners UCITS ETF | 2025-12-15 | IE00BQQP9F84 | 38050000.000 | 3631649958.84 | 95.4442 | |
| VanEck S&P Global Mining UCITS ETF | 2025-12-15 | IE00BDFBTQ78 | 20075000.000 | 1098325506.20 | 54.7111 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-12-15 | IE00BYWQWR46 | 12250000.000 | 852205915.43 | 69.5678 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-12-15 | IE00BQQP9G91 | 12200000.000 | 1240223966.02 | 101.6577 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-12-15 | IE00BDS67326 | 2478000.000 | 168462989.21 | 67.9835 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-12-15 | IE00BQQP9H09 | 6050000.000 | 389114994.77 | 64.3165 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-12-15 | IE00BL0BMZ89 | 4200000.000 | 150875831.27 | 35.9228 | |
| VanEck Semiconductor UCITS ETF | 2025-12-15 | IE00BMC38736 | 57650000.000 | 3485312119.43 | 60.4564 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-12-15 | IE00BMDH1538 | 12100000.000 | 83098388.66 | 6.8676 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-12-15 | IE00BMDKNW35 | 45100000.000 | 535385223.32 | 11.8711 | |
| VanEck New China UCITS ETF | 2025-12-15 | IE0000H445G8 | 470000.000 | 8062917.04 | 17.1551 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-12-15 | IE0002PG6CA6 | 42150000.000 | 577487048.42 | 13.7008 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-12-15 | IE0005B8WVT6 | 530000.000 | 11644306.64 | 21.9704 | |
| VanEck Space Innovators UCITS ETF | 2025-12-15 | IE000YU9K6K2 | 9390000.000 | 598799251.72 | 63.7699 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-12-15 | IE000B9PQW54 | 740000.000 | 16626608.41 | 22.4684 | |
| VanEck Circular Economy UCITS ETF | 2025-12-15 | IE0001J5A2T9 | 485000.000 | 12619254.25 | 26.0191 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-12-15 | IE0005TF96I9 | 420000.000 | 8777933.62 | 20.8998 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-12-15 | IE000M7V94E1 | 29370000.000 | 1593383538.11 | 54.2521 | |
| VANECK OIL SERVICES UCITS ETF | 2025-12-15 | IE000NXF88S1 | 1470000.000 | 34764094.85 | 23.6490 | |
| VANECK DEFENSE UCITS ETF | 2025-12-15 | IE000YYE6WK5 | 120200000.000 | 7238768691.61 | 60.2227 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-12-15 | IE000J6CHW80 | 2574000.000 | 63093588.20 | 24.5119 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-12-15 | IE0007I99HX7 | 1700000.000 | 43037253.73 | 25.3160 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-12-15 | IE000SBU19F7 | 550000.000 | 13190925.35 | 23.9835 | |
| VanEck Quantum Computing UCITS ETF | 2025-12-15 | IE0007Y8Y157 | 18850000.000 | 465466421.56 | 24.6932 |
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