VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-12-16 | IE00BF541080 | 311000.000 | 41562615.94 | 133.6419 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-12-16 | IE00BF540Z61 | 851000.000 | 62161312.45 | 73.0450 | |
| VanEck Gold Miners UCITS ETF | 2025-12-16 | IE00BQQP9F84 | 38150000.000 | 3628742749.11 | 95.1178 | |
| VanEck S&P Global Mining UCITS ETF | 2025-12-16 | IE00BDFBTQ78 | 20425000.000 | 1108442135.87 | 54.2689 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-12-16 | IE00BYWQWR46 | 12200000.000 | 842672760.76 | 69.0715 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-12-16 | IE00BQQP9G91 | 12200000.000 | 1241588879.65 | 101.7696 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-12-16 | IE00BDS67326 | 2478000.000 | 168292744.75 | 67.9147 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-12-16 | IE00BQQP9H09 | 6050000.000 | 386698043.95 | 63.9170 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-12-16 | IE00BL0BMZ89 | 4200000.000 | 149898475.22 | 35.6901 | |
| VanEck Semiconductor UCITS ETF | 2025-12-16 | IE00BMC38736 | 57650000.000 | 3471750645.08 | 60.2212 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-12-16 | IE00BMDH1538 | 12100000.000 | 82171648.99 | 6.7910 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-12-16 | IE00BMDKNW35 | 45750000.000 | 550520255.75 | 12.0332 | |
| VanEck New China UCITS ETF | 2025-12-16 | IE0000H445G8 | 470000.000 | 8009822.92 | 17.0422 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-12-16 | IE0002PG6CA6 | 42150000.000 | 568305401.12 | 13.4829 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-12-16 | IE0005B8WVT6 | 530000.000 | 11578038.71 | 21.8454 | |
| VanEck Space Innovators UCITS ETF | 2025-12-16 | IE000YU9K6K2 | 9440000.000 | 590940739.09 | 62.5997 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-12-16 | IE000B9PQW54 | 740000.000 | 16475349.43 | 22.2640 | |
| VanEck Circular Economy UCITS ETF | 2025-12-16 | IE0001J5A2T9 | 485000.000 | 12561414.02 | 25.8998 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-12-16 | IE0005TF96I9 | 420000.000 | 8761191.36 | 20.8600 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-12-16 | IE000M7V94E1 | 29420000.000 | 1571017555.97 | 53.3996 | |
| VANECK OIL SERVICES UCITS ETF | 2025-12-16 | IE000NXF88S1 | 1470000.000 | 33187578.62 | 22.5766 | |
| VANECK DEFENSE UCITS ETF | 2025-12-16 | IE000YYE6WK5 | 120200000.000 | 7118288616.70 | 59.2204 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-12-16 | IE000J6CHW80 | 2574000.000 | 63028035.89 | 24.4864 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-12-16 | IE0007I99HX7 | 1700000.000 | 42818523.97 | 25.1874 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-12-16 | IE000SBU19F7 | 550000.000 | 13124133.96 | 23.8621 | |
| VanEck Quantum Computing UCITS ETF | 2025-12-16 | IE0007Y8Y157 | 19050000.000 | 475140582.60 | 24.9418 |
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