VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 31
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-12-30 | IE00BF541080 | 311000.000 | 41716001.57 | 134.1351 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-12-30 | IE00BF540Z61 | 851000.000 | 62315558.98 | 73.2263 | |
| VanEck Gold Miners UCITS ETF | 2025-12-30 | IE00BQQP9F84 | 35800000.000 | 3527330131.34 | 98.5288 | |
| VanEck S&P Global Mining UCITS ETF | 2025-12-30 | IE00BDFBTQ78 | 20875000.000 | 1190136987.54 | 57.0126 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-12-30 | IE00BYWQWR46 | 12100000.000 | 833987709.53 | 68.9246 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-12-30 | IE00BQQP9G91 | 12300000.000 | 1310483055.54 | 106.5433 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-12-30 | IE00BDS67326 | 2478000.000 | 169507741.86 | 68.4051 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-12-30 | IE00BQQP9H09 | 6000000.000 | 386709718.66 | 64.4516 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-12-30 | IE00BL0BMZ89 | 4300000.000 | 155590329.51 | 36.1838 | |
| VanEck Semiconductor UCITS ETF | 2025-12-30 | IE00BMC38736 | 57900000.000 | 3604962893.65 | 62.2619 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-12-30 | IE00BMDH1538 | 12350000.000 | 81880504.01 | 6.6300 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-12-30 | IE00BMDKNW35 | 46250000.000 | 542817086.69 | 11.7366 | |
| VanEck New China UCITS ETF | 2025-12-30 | IE0000H445G8 | 470000.000 | 8091632.64 | 17.2162 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-12-30 | IE0002PG6CA6 | 43350000.000 | 629860075.01 | 14.5296 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-12-30 | IE0005B8WVT6 | 530000.000 | 11571012.15 | 21.8321 | |
| VanEck Space Innovators UCITS ETF | 2025-12-30 | IE000YU9K6K2 | 9540000.000 | 645731134.86 | 67.6867 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-12-30 | IE000B9PQW54 | 740000.000 | 16586190.18 | 22.4138 | |
| VanEck Circular Economy UCITS ETF | 2025-12-30 | IE0001J5A2T9 | 485000.000 | 12755722.37 | 26.3005 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-12-30 | IE0005TF96I9 | 450000.000 | 9420819.32 | 20.9352 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-12-30 | IE000M7V94E1 | 29620000.000 | 1594684253.44 | 53.8381 | |
| VANECK OIL SERVICES UCITS ETF | 2025-12-30 | IE000NXF88S1 | 1520000.000 | 35265662.55 | 23.2011 | |
| VANECK DEFENSE UCITS ETF | 2025-12-30 | IE000YYE6WK5 | 119300000.000 | 7304929405.00 | 61.2316 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-12-30 | IE000J6CHW80 | 2574000.000 | 63363499.72 | 24.6167 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-12-30 | IE0007I99HX7 | 1750000.000 | 44354115.59 | 25.3452 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-12-30 | IE000SBU19F7 | 550000.000 | 13197631.16 | 23.9957 | |
| VanEck Quantum Computing UCITS ETF | 2025-12-30 | IE0007Y8Y157 | 19450000.000 | 488629808.54 | 25.1224 |
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