VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-12-17 | IE00BF541080 | 311000.000 | 41562000.96 | 133.6399 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-12-17 | IE00BF540Z61 | 851000.000 | 62085341.97 | 72.9557 | |
| VanEck Gold Miners UCITS ETF | 2025-12-17 | IE00BQQP9F84 | 38150000.000 | 3669146011.62 | 96.1768 | |
| VanEck S&P Global Mining UCITS ETF | 2025-12-17 | IE00BDFBTQ78 | 20475000.000 | 1121595467.72 | 54.7788 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-12-17 | IE00BYWQWR46 | 12200000.000 | 838329866.43 | 68.7156 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-12-17 | IE00BQQP9G91 | 12250000.000 | 1262171091.91 | 103.0344 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-12-17 | IE00BDS67326 | 2478000.000 | 168204690.46 | 67.8792 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-12-17 | IE00BQQP9H09 | 6000000.000 | 380884860.63 | 63.4808 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-12-17 | IE00BL0BMZ89 | 4300000.000 | 153358213.12 | 35.6647 | |
| VanEck Semiconductor UCITS ETF | 2025-12-17 | IE00BMC38736 | 57650000.000 | 3338691339.01 | 57.9131 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-12-17 | IE00BMDH1538 | 12050000.000 | 79139908.93 | 6.5676 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-12-17 | IE00BMDKNW35 | 45750000.000 | 527180654.10 | 11.5231 | |
| VanEck New China UCITS ETF | 2025-12-17 | IE0000H445G8 | 470000.000 | 8118559.59 | 17.2735 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-12-17 | IE0002PG6CA6 | 42550000.000 | 586743853.70 | 13.7895 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-12-17 | IE0005B8WVT6 | 530000.000 | 11649169.47 | 21.9796 | |
| VanEck Space Innovators UCITS ETF | 2025-12-17 | IE000YU9K6K2 | 9490000.000 | 569627464.16 | 60.0240 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-12-17 | IE000B9PQW54 | 740000.000 | 16364303.44 | 22.1139 | |
| VanEck Circular Economy UCITS ETF | 2025-12-17 | IE0001J5A2T9 | 485000.000 | 12594025.36 | 25.9671 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-12-17 | IE0005TF96I9 | 420000.000 | 8760815.57 | 20.8591 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-12-17 | IE000M7V94E1 | 29570000.000 | 1535212624.77 | 51.9179 | |
| VANECK OIL SERVICES UCITS ETF | 2025-12-17 | IE000NXF88S1 | 1470000.000 | 33549547.72 | 22.8228 | |
| VANECK DEFENSE UCITS ETF | 2025-12-17 | IE000YYE6WK5 | 120100000.000 | 7050869105.93 | 58.7083 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-12-17 | IE000J6CHW80 | 2574000.000 | 62963964.11 | 24.4615 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-12-17 | IE0007I99HX7 | 1700000.000 | 42535938.41 | 25.0211 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-12-17 | IE000SBU19F7 | 550000.000 | 13110794.45 | 23.8378 | |
| VanEck Quantum Computing UCITS ETF | 2025-12-17 | IE0007Y8Y157 | 19100000.000 | 466586721.38 | 24.4286 |
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