VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-12-23 | IE00BF541080 | 311000.000 | 41667408.31 | 133.9788 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-12-23 | IE00BF540Z61 | 851000.000 | 62238530.90 | 73.1358 | |
| VanEck Gold Miners UCITS ETF | 2025-12-23 | IE00BQQP9F84 | 35800000.000 | 3652518085.08 | 102.0256 | |
| VanEck S&P Global Mining UCITS ETF | 2025-12-23 | IE00BDFBTQ78 | 20575000.000 | 1190118901.46 | 57.8430 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-12-23 | IE00BYWQWR46 | 12100000.000 | 832287099.24 | 68.7841 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-12-23 | IE00BQQP9G91 | 12250000.000 | 1354226040.18 | 110.5491 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-12-23 | IE00BDS67326 | 2478000.000 | 169435140.92 | 68.3758 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-12-23 | IE00BQQP9H09 | 6000000.000 | 385481539.12 | 64.2469 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-12-23 | IE00BL0BMZ89 | 4300000.000 | 154990832.27 | 36.0444 | |
| VanEck Semiconductor UCITS ETF | 2025-12-23 | IE00BMC38736 | 57650000.000 | 3577510295.83 | 62.0557 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-12-23 | IE00BMDH1538 | 12350000.000 | 83434059.53 | 6.7558 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-12-23 | IE00BMDKNW35 | 46000000.000 | 575190886.41 | 12.5041 | |
| VanEck New China UCITS ETF | 2025-12-23 | IE0000H445G8 | 470000.000 | 8119159.68 | 17.2748 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-12-23 | IE0002PG6CA6 | 42600000.000 | 623284475.18 | 14.6311 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-12-23 | IE0005B8WVT6 | 530000.000 | 11584214.66 | 21.8570 | |
| VanEck Space Innovators UCITS ETF | 2025-12-23 | IE000YU9K6K2 | 9540000.000 | 665663216.67 | 69.7760 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-12-23 | IE000B9PQW54 | 740000.000 | 16873539.09 | 22.8021 | |
| VanEck Circular Economy UCITS ETF | 2025-12-23 | IE0001J5A2T9 | 485000.000 | 12655654.90 | 26.0941 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-12-23 | IE0005TF96I9 | 450000.000 | 9446074.87 | 20.9913 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-12-23 | IE000M7V94E1 | 29620000.000 | 1643942082.71 | 55.5011 | |
| VANECK OIL SERVICES UCITS ETF | 2025-12-23 | IE000NXF88S1 | 1520000.000 | 34937667.55 | 22.9853 | |
| VANECK DEFENSE UCITS ETF | 2025-12-23 | IE000YYE6WK5 | 119550000.000 | 7399190282.91 | 61.8920 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-12-23 | IE000J6CHW80 | 2574000.000 | 63136371.68 | 24.5285 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-12-23 | IE0007I99HX7 | 1700000.000 | 43046013.81 | 25.3212 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-12-23 | IE000SBU19F7 | 550000.000 | 13221166.69 | 24.0385 | |
| VanEck Quantum Computing UCITS ETF | 2025-12-23 | IE0007Y8Y157 | 19250000.000 | 491215795.31 | 25.5177 |
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