VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 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 | 2025-03-28 | IE00BF541080 | 305000.000 | 38390540.90 | 125.8706 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-03-28 | IE00BF540Z61 | 1135000.000 | 77445233.75 | 68.2337 | |
| VanEck Gold Miners UCITS ETF | 2025-03-28 | IE00BQQP9F84 | 33350000.000 | 1711754423.97 | 51.3270 | |
| VanEck S&P Global Mining UCITS ETF | 2025-03-28 | IE00BDFBTQ78 | 18775000.000 | 626406861.60 | 33.3639 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-03-28 | IE00BYWQWR46 | 11450000.000 | 653862230.54 | 57.1059 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-03-28 | IE00BQQP9G91 | 12000000.000 | 617658978.01 | 51.4716 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-03-28 | IE00BDS67326 | 1390000.000 | 83697928.02 | 60.2143 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-03-28 | IE00BQQP9H09 | 7100000.000 | 400229131.91 | 56.3703 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-03-28 | IE00BL0BMZ89 | 3050000.000 | 94536257.43 | 30.9955 | |
| VanEck Semiconductor UCITS ETF | 2025-03-28 | IE00BMC38736 | 55000000.000 | 2002973782.84 | 36.4177 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-03-28 | IE00BMDH1538 | 10700000.000 | 50132769.22 | 4.6853 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-03-28 | IE00BMDKNW35 | 37250000.000 | 247940222.85 | 6.6561 | |
| VanEck New China UCITS ETF | 2025-03-28 | IE0000H445G8 | 275000.000 | 4086962.07 | 14.8617 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-03-28 | IE0002PG6CA6 | 12400000.000 | 99029079.78 | 7.9862 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-03-28 | IE0005B8WVT6 | 320000.000 | 7264900.07 | 22.7028 | |
| VanEck Space Innovators UCITS ETF | 2025-03-28 | IE000YU9K6K2 | 2940000.000 | 102633541.17 | 34.9094 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-03-28 | IE000B9PQW54 | 260000.000 | 4642073.49 | 17.8541 | |
| VanEck Circular Economy UCITS ETF | 2025-03-28 | IE0001J5A2T9 | 255000.000 | 6094865.61 | 23.9014 | |
| VanEck Bionic Engineering UCITS ETF | 2025-03-28 | IE0005TF96I9 | 240000.000 | 4695032.84 | 19.5626 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-03-28 | IE000M7V94E1 | 14420000.000 | 403378884.68 | 27.9736 | |
| VANECK OIL SERVICES UCITS ETF | 2025-03-28 | IE000NXF88S1 | 640000.000 | 12992838.80 | 20.3013 | |
| VANECK DEFENSE UCITS ETF | 2025-03-28 | IE000YYE6WK5 | 91650000.000 | 4060243947.39 | 44.3016 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-03-28 | IE000J6CHW80 | 2630000.000 | 60368632.61 | 22.9539 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-03-28 | IE0007I99HX7 | 2600000.000 | 54777047.09 | 21.0681 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-03-28 | IE000SBU19F7 | 700000.000 | 14856921.73 | 21.2242 |
