VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-05-05 | IE00BF541080 | 279000.000 | 34708263.91 | 124.4024 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-05-05 | IE00BF540Z61 | 1075000.000 | 73406887.79 | 68.2855 | |
| VanEck Gold Miners UCITS ETF | 2025-05-05 | IE00BQQP9F84 | 35750000.000 | 1951794067.43 | 54.5956 | |
| VanEck S&P Global Mining UCITS ETF | 2025-05-05 | IE00BDFBTQ78 | 18175000.000 | 612838362.48 | 33.7188 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-05-05 | IE00BYWQWR46 | 11350000.000 | 714249563.17 | 62.9295 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-05-05 | IE00BQQP9G91 | 11050000.000 | 604753648.24 | 54.7288 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-05-05 | IE00BDS67326 | 1534000.000 | 95844816.43 | 62.4803 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-05-05 | IE00BQQP9H09 | 6700000.000 | 371518456.71 | 55.4505 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-05-05 | IE00BL0BMZ89 | 3150000.000 | 99260621.35 | 31.5113 | |
| VanEck Semiconductor UCITS ETF | 2025-05-05 | IE00BMC38736 | 57800000.000 | 2146097412.45 | 37.1297 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-05-05 | IE00BMDH1538 | 10700000.000 | 48238612.78 | 4.5083 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-05-05 | IE00BMDKNW35 | 40050000.000 | 301295964.78 | 7.5230 | |
| VanEck New China UCITS ETF | 2025-05-05 | IE0000H445G8 | 275000.000 | 3916199.47 | 14.2407 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-05-05 | IE0002PG6CA6 | 13400000.000 | 98389040.97 | 7.3425 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-05-05 | IE0005B8WVT6 | 340000.000 | 8087751.56 | 23.7875 | |
| VanEck Space Innovators UCITS ETF | 2025-05-05 | IE000YU9K6K2 | 2840000.000 | 102040898.81 | 35.9299 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-05-05 | IE000B9PQW54 | 260000.000 | 4874000.97 | 18.7462 | |
| VanEck Circular Economy UCITS ETF | 2025-05-05 | IE0001J5A2T9 | 255000.000 | 6201632.78 | 24.3201 | |
| VanEck Bionic Engineering UCITS ETF | 2025-05-05 | IE0005TF96I9 | 240000.000 | 4737924.86 | 19.7414 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-05-05 | IE000M7V94E1 | 14620000.000 | 449472265.41 | 30.7437 | |
| VANECK OIL SERVICES UCITS ETF | 2025-05-05 | IE000NXF88S1 | 690000.000 | 11643886.18 | 16.8752 | |
| VANECK DEFENSE UCITS ETF | 2025-05-05 | IE000YYE6WK5 | 94150000.000 | 4818076119.40 | 51.1745 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-05-05 | IE000J6CHW80 | 2630000.000 | 59797394.50 | 22.7367 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-05-05 | IE0007I99HX7 | 2500000.000 | 52055313.08 | 20.8221 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-05-05 | IE000SBU19F7 | 700000.000 | 14640129.87 | 20.9145 |
