VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-12-29 | IE00BF541080 | 311000.000 | 41713655.16 | 134.1275 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-12-29 | IE00BF540Z61 | 851000.000 | 62303655.18 | 73.2123 | |
| VanEck Gold Miners UCITS ETF | 2025-12-29 | IE00BQQP9F84 | 35800000.000 | 3507360516.76 | 97.9710 | |
| VanEck S&P Global Mining UCITS ETF | 2025-12-29 | IE00BDFBTQ78 | 20825000.000 | 1180551759.15 | 56.6892 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-12-29 | IE00BYWQWR46 | 12100000.000 | 835204493.93 | 69.0252 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-12-29 | IE00BQQP9G91 | 12300000.000 | 1308320910.13 | 106.3676 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-12-29 | IE00BDS67326 | 2478000.000 | 169464545.40 | 68.3876 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-12-29 | IE00BQQP9H09 | 6000000.000 | 387100084.66 | 64.5167 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-12-29 | IE00BL0BMZ89 | 4300000.000 | 155154703.92 | 36.0825 | |
| VanEck Semiconductor UCITS ETF | 2025-12-29 | IE00BMC38736 | 57800000.000 | 3606574711.49 | 62.3975 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-12-29 | IE00BMDH1538 | 12350000.000 | 82781432.92 | 6.7030 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-12-29 | IE00BMDKNW35 | 46250000.000 | 556008879.20 | 12.0218 | |
| VanEck New China UCITS ETF | 2025-12-29 | IE0000H445G8 | 470000.000 | 8072385.73 | 17.1753 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-12-29 | IE0002PG6CA6 | 42950000.000 | 630564723.89 | 14.6814 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-12-29 | IE0005B8WVT6 | 530000.000 | 11596117.66 | 21.8795 | |
| VanEck Space Innovators UCITS ETF | 2025-12-29 | IE000YU9K6K2 | 9540000.000 | 641429304.94 | 67.2358 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-12-29 | IE000B9PQW54 | 740000.000 | 16702003.86 | 22.5703 | |
| VanEck Circular Economy UCITS ETF | 2025-12-29 | IE0001J5A2T9 | 485000.000 | 12762733.00 | 26.3149 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-12-29 | IE0005TF96I9 | 450000.000 | 9450103.35 | 21.0002 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-12-29 | IE000M7V94E1 | 29620000.000 | 1622576520.00 | 54.7798 | |
| VANECK OIL SERVICES UCITS ETF | 2025-12-29 | IE000NXF88S1 | 1520000.000 | 34838900.40 | 22.9203 | |
| VANECK DEFENSE UCITS ETF | 2025-12-29 | IE000YYE6WK5 | 119550000.000 | 7334417006.79 | 61.3502 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-12-29 | IE000J6CHW80 | 2574000.000 | 63272730.47 | 24.5815 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-12-29 | IE0007I99HX7 | 1700000.000 | 43121225.01 | 25.3654 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-12-29 | IE000SBU19F7 | 550000.000 | 13234261.59 | 24.0623 | |
| VanEck Quantum Computing UCITS ETF | 2025-12-29 | IE0007Y8Y157 | 19350000.000 | 485603096.77 | 25.0958 |
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