VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-12-18 | IE00BF541080 | 311000.000 | 41611794.34 | 133.8000 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-12-18 | IE00BF540Z61 | 851000.000 | 62169653.61 | 73.0548 | |
| VanEck Gold Miners UCITS ETF | 2025-12-18 | IE00BQQP9F84 | 38300000.000 | 3686981592.51 | 96.2658 | |
| VanEck S&P Global Mining UCITS ETF | 2025-12-18 | IE00BDFBTQ78 | 20525000.000 | 1130053984.56 | 55.0574 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-12-18 | IE00BYWQWR46 | 12150000.000 | 835518042.42 | 68.7669 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-12-18 | IE00BQQP9G91 | 12250000.000 | 1261627708.21 | 102.9900 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-12-18 | IE00BDS67326 | 2478000.000 | 168432156.35 | 67.9710 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-12-18 | IE00BQQP9H09 | 6000000.000 | 382928590.23 | 63.8214 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-12-18 | IE00BL0BMZ89 | 4300000.000 | 153751260.76 | 35.7561 | |
| VanEck Semiconductor UCITS ETF | 2025-12-18 | IE00BMC38736 | 57600000.000 | 3421775610.58 | 59.4058 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-12-18 | IE00BMDH1538 | 12050000.000 | 80109629.76 | 6.6481 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-12-18 | IE00BMDKNW35 | 45900000.000 | 535966490.30 | 11.6768 | |
| VanEck New China UCITS ETF | 2025-12-18 | IE0000H445G8 | 470000.000 | 8074677.05 | 17.1802 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-12-18 | IE0002PG6CA6 | 42550000.000 | 587286956.33 | 13.8023 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-12-18 | IE0005B8WVT6 | 530000.000 | 11661800.75 | 22.0034 | |
| VanEck Space Innovators UCITS ETF | 2025-12-18 | IE000YU9K6K2 | 9490000.000 | 585515086.13 | 61.6981 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-12-18 | IE000B9PQW54 | 740000.000 | 16387341.27 | 22.1451 | |
| VanEck Circular Economy UCITS ETF | 2025-12-18 | IE0001J5A2T9 | 485000.000 | 12549124.19 | 25.8745 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-12-18 | IE0005TF96I9 | 420000.000 | 8752086.93 | 20.8383 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-12-18 | IE000M7V94E1 | 29570000.000 | 1552350722.99 | 52.4975 | |
| VANECK OIL SERVICES UCITS ETF | 2025-12-18 | IE000NXF88S1 | 1520000.000 | 34123753.18 | 22.4498 | |
| VANECK DEFENSE UCITS ETF | 2025-12-18 | IE000YYE6WK5 | 119750000.000 | 7109091080.75 | 59.3661 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-12-18 | IE000J6CHW80 | 2574000.000 | 63124185.60 | 24.5238 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-12-18 | IE0007I99HX7 | 1700000.000 | 42680507.55 | 25.1062 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-12-18 | IE000SBU19F7 | 550000.000 | 13119141.74 | 23.8530 | |
| VanEck Quantum Computing UCITS ETF | 2025-12-18 | IE0007Y8Y157 | 19100000.000 | 469485087.62 | 24.5804 |
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