VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 07
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-05-06 | IE00BF541080 | 279000.000 | 34714771.56 | 124.4257 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-05-06 | IE00BF540Z61 | 1075000.000 | 73456669.34 | 68.3318 | |
| VanEck Gold Miners UCITS ETF | 2025-05-06 | IE00BQQP9F84 | 35900000.000 | 2034776366.63 | 56.6790 | |
| VanEck S&P Global Mining UCITS ETF | 2025-05-06 | IE00BDFBTQ78 | 18175000.000 | 624698238.90 | 34.3713 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-05-06 | IE00BYWQWR46 | 11350000.000 | 715884169.59 | 63.0735 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-05-06 | IE00BQQP9G91 | 11050000.000 | 637263607.16 | 57.6709 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-05-06 | IE00BDS67326 | 1534000.000 | 95612911.62 | 62.3291 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-05-06 | IE00BQQP9H09 | 6700000.000 | 368055131.84 | 54.9336 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-05-06 | IE00BL0BMZ89 | 3150000.000 | 98834031.28 | 31.3759 | |
| VanEck Semiconductor UCITS ETF | 2025-05-06 | IE00BMC38736 | 57900000.000 | 2129735043.67 | 36.7830 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-05-06 | IE00BMDH1538 | 10700000.000 | 48728125.02 | 4.5540 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-05-06 | IE00BMDKNW35 | 40100000.000 | 303379066.29 | 7.5656 | |
| VanEck New China UCITS ETF | 2025-05-06 | IE0000H445G8 | 275000.000 | 3952022.13 | 14.3710 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-05-06 | IE0002PG6CA6 | 13550000.000 | 100433718.69 | 7.4121 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-05-06 | IE0005B8WVT6 | 340000.000 | 8119880.63 | 23.8820 | |
| VanEck Space Innovators UCITS ETF | 2025-05-06 | IE000YU9K6K2 | 2890000.000 | 103969943.11 | 35.9758 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-05-06 | IE000B9PQW54 | 260000.000 | 4710174.63 | 18.1161 | |
| VanEck Circular Economy UCITS ETF | 2025-05-06 | IE0001J5A2T9 | 255000.000 | 6206885.71 | 24.3407 | |
| VanEck Bionic Engineering UCITS ETF | 2025-05-06 | IE0005TF96I9 | 240000.000 | 4736853.47 | 19.7369 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-05-06 | IE000M7V94E1 | 14620000.000 | 460500085.28 | 31.4980 | |
| VANECK OIL SERVICES UCITS ETF | 2025-05-06 | IE000NXF88S1 | 690000.000 | 11641003.82 | 16.8710 | |
| VANECK DEFENSE UCITS ETF | 2025-05-06 | IE000YYE6WK5 | 94650000.000 | 4803496734.38 | 50.7501 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-05-06 | IE000J6CHW80 | 2630000.000 | 59795664.03 | 22.7360 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-05-06 | IE0007I99HX7 | 2500000.000 | 51511550.65 | 20.6046 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-05-06 | IE000SBU19F7 | 700000.000 | 14545201.01 | 20.7789 | |
