VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-12-19 | IE00BF541080 | 311000.000 | 41607424.93 | 133.7859 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-12-19 | IE00BF540Z61 | 851000.000 | 62080433.42 | 72.9500 | |
| VanEck Gold Miners UCITS ETF | 2025-12-19 | IE00BQQP9F84 | 35700000.000 | 3509264504.52 | 98.2987 | |
| VanEck S&P Global Mining UCITS ETF | 2025-12-19 | IE00BDFBTQ78 | 20525000.000 | 1142887925.78 | 55.6827 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-12-19 | IE00BYWQWR46 | 12150000.000 | 833706893.37 | 68.6179 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-12-19 | IE00BQQP9G91 | 12250000.000 | 1294145426.98 | 105.6445 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-12-19 | IE00BDS67326 | 2478000.000 | 168824251.76 | 68.1292 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-12-19 | IE00BQQP9H09 | 6000000.000 | 383667188.30 | 63.9445 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-12-19 | IE00BL0BMZ89 | 4300000.000 | 154150745.04 | 35.8490 | |
| VanEck Semiconductor UCITS ETF | 2025-12-19 | IE00BMC38736 | 57450000.000 | 3502206648.09 | 60.9610 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-12-19 | IE00BMDH1538 | 12050000.000 | 80966768.93 | 6.7192 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-12-19 | IE00BMDKNW35 | 45900000.000 | 575790910.53 | 12.5445 | |
| VanEck New China UCITS ETF | 2025-12-19 | IE0000H445G8 | 470000.000 | 8123282.47 | 17.2836 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-12-19 | IE0002PG6CA6 | 42650000.000 | 602642227.35 | 14.1299 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-12-19 | IE0005B8WVT6 | 530000.000 | 11656908.20 | 21.9942 | |
| VanEck Space Innovators UCITS ETF | 2025-12-19 | IE000YU9K6K2 | 9490000.000 | 628086342.44 | 66.1840 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-12-19 | IE000B9PQW54 | 740000.000 | 16733488.63 | 22.6128 | |
| VanEck Circular Economy UCITS ETF | 2025-12-19 | IE0001J5A2T9 | 485000.000 | 12501687.31 | 25.7767 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-12-19 | IE0005TF96I9 | 420000.000 | 8795569.75 | 20.9418 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-12-19 | IE000M7V94E1 | 29570000.000 | 1606939438.25 | 54.3436 | |
| VANECK OIL SERVICES UCITS ETF | 2025-12-19 | IE000NXF88S1 | 1520000.000 | 34461944.94 | 22.6723 | |
| VANECK DEFENSE UCITS ETF | 2025-12-19 | IE000YYE6WK5 | 119700000.000 | 7241572611.58 | 60.4977 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-12-19 | IE000J6CHW80 | 2574000.000 | 63117855.27 | 24.5213 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-12-19 | IE0007I99HX7 | 1700000.000 | 42814302.96 | 25.1849 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-12-19 | IE000SBU19F7 | 550000.000 | 13176067.45 | 23.9565 | |
| VanEck Quantum Computing UCITS ETF | 2025-12-19 | IE0007Y8Y157 | 19100000.000 | 477968325.51 | 25.0245 |
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