VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-01-09 | IE00BF541080 | 293000.000 | 36187200.22 | 123.5058 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-01-09 | IE00BF540Z61 | 1319000.000 | 87341018.93 | 66.2176 | |
| VanEck Gold Miners UCITS ETF | 2025-01-09 | IE00BQQP9F84 | 32150000.000 | 1298216673.97 | 40.3800 | |
| VanEck S&P Global Mining UCITS ETF | 2025-01-09 | IE00BDFBTQ78 | 30425000.000 | 933052931.55 | 30.6673 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-01-09 | IE00BYWQWR46 | 11300000.000 | 604317773.37 | 53.4794 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-01-09 | IE00BQQP9G91 | 12100000.000 | 493713361.41 | 40.8028 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-01-09 | IE00BDS67326 | 1356000.000 | 78763216.73 | 58.0850 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-01-09 | IE00BQQP9H09 | 7250000.000 | 432149883.47 | 59.6069 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-01-09 | IE00BL0BMZ89 | 2650000.000 | 76179760.46 | 28.7471 | |
| VanEck Semiconductor UCITS ETF | 2025-01-09 | IE00BMC38736 | 60050000.000 | 2566966414.83 | 42.7472 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-01-09 | IE00BMDH1538 | 10900000.000 | 62322829.48 | 5.7177 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-01-09 | IE00BMDKNW35 | 29950000.000 | 324601927.59 | 10.8381 | |
| VanEck New China UCITS ETF | 2025-01-09 | IE0000H445G8 | 275000.000 | 3674526.17 | 13.3619 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-01-09 | IE0002PG6CA6 | 10750000.000 | 86050145.73 | 8.0047 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-01-09 | IE0005B8WVT6 | 290000.000 | 6473158.60 | 22.3212 | |
| VanEck Space Innovators UCITS ETF | 2025-01-09 | IE000YU9K6K2 | 1590000.000 | 55244530.46 | 34.7450 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-01-09 | IE000B9PQW54 | 260000.000 | 5114310.88 | 19.6704 | |
| VanEck Circular Economy UCITS ETF | 2025-01-09 | IE0001J5A2T9 | 205000.000 | 4721293.67 | 23.0307 | |
| VanEck Bionic Engineering UCITS ETF | 2025-01-09 | IE0005TF96I9 | 240000.000 | 5032761.90 | 20.9698 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-01-09 | IE000M7V94E1 | 10420000.000 | 335759874.08 | 32.2226 | |
| VANECK OIL SERVICES UCITS ETF | 2025-01-09 | IE000NXF88S1 | 1020000.000 | 22404090.71 | 21.9648 | |
| VANECK DEFENSE UCITS ETF | 2025-01-09 | IE000YYE6WK5 | 44900000.000 | 1648884279.92 | 36.7235 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-01-09 | IE000J6CHW80 | 1130000.000 | 25610810.20 | 22.6644 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-01-09 | IE0007I99HX7 | 2550000.000 | 56691863.59 | 22.2321 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-01-09 | IE000SBU19F7 | 600000.000 | 13502172.07 | 22.5036 |
