VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-12-24 | IE00BF541080 | 311000.000 | 41709531.68 | 134.1142 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-12-24 | IE00BF540Z61 | 851000.000 | 62294233.22 | 73.2012 | |
| VanEck Gold Miners UCITS ETF | 2025-12-24 | IE00BQQP9F84 | 35800000.000 | 3633627662.99 | 101.4980 | |
| VanEck S&P Global Mining UCITS ETF | 2025-12-24 | IE00BDFBTQ78 | 20825000.000 | 1205480099.14 | 57.8862 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-12-24 | IE00BYWQWR46 | 12100000.000 | 832810199.06 | 68.8273 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-12-24 | IE00BQQP9G91 | 12250000.000 | 1342625936.12 | 109.6021 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-12-24 | IE00BDS67326 | 2478000.000 | 169845902.46 | 68.5415 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-12-24 | IE00BQQP9H09 | 6000000.000 | 387374680.22 | 64.5624 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-12-24 | IE00BL0BMZ89 | 4300000.000 | 155403990.66 | 36.1405 | |
| VanEck Semiconductor UCITS ETF | 2025-12-24 | IE00BMC38736 | 57800000.000 | 3603013933.89 | 62.3359 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-12-24 | IE00BMDH1538 | 12350000.000 | 83344114.25 | 6.7485 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-12-24 | IE00BMDKNW35 | 46200000.000 | 579292315.02 | 12.5388 | |
| VanEck New China UCITS ETF | 2025-12-24 | IE0000H445G8 | 470000.000 | 8131384.77 | 17.3008 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-12-24 | IE0002PG6CA6 | 42950000.000 | 637826743.98 | 14.8504 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-12-24 | IE0005B8WVT6 | 530000.000 | 11633677.89 | 21.9503 | |
| VanEck Space Innovators UCITS ETF | 2025-12-24 | IE000YU9K6K2 | 9540000.000 | 659998374.63 | 69.1822 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-12-24 | IE000B9PQW54 | 740000.000 | 16901136.69 | 22.8394 | |
| VanEck Circular Economy UCITS ETF | 2025-12-24 | IE0001J5A2T9 | 485000.000 | 12692982.66 | 26.1711 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-12-24 | IE0005TF96I9 | 450000.000 | 9469463.09 | 21.0433 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-12-24 | IE000M7V94E1 | 29620000.000 | 1647002333.00 | 55.6044 | |
| VANECK OIL SERVICES UCITS ETF | 2025-12-24 | IE000NXF88S1 | 1520000.000 | 34773537.63 | 22.8773 | |
| VANECK DEFENSE UCITS ETF | 2025-12-24 | IE000YYE6WK5 | 119550000.000 | 7399954607.80 | 61.8984 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-12-24 | IE000J6CHW80 | 2574000.000 | 63180036.21 | 24.5455 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-12-24 | IE0007I99HX7 | 1700000.000 | 43244747.30 | 25.4381 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-12-24 | IE000SBU19F7 | 550000.000 | 13256868.99 | 24.1034 | |
| VanEck Quantum Computing UCITS ETF | 2025-12-24 | IE0007Y8Y157 | 19300000.000 | 490307289.33 | 25.4045 |
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