VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2025-07-04 IE00BF541080 289000.000 37161566.04 128.5867
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2025-07-04 IE00BF540Z61 985000.000 70373857.55 71.4455
VanEck Gold Miners UCITS ETF 2025-07-04 IE00BQQP9F84 30350000.000 1800610680.54 59.3282
VanEck S&P Global Mining UCITS ETF 2025-07-04 IE00BDFBTQ78 17975000.000 677642230.77 37.6992
VanEck Video Gaming and eSports UCITS ETF 2025-07-04 IE00BYWQWR46 12600000.000 862356987.73 68.4410
VanEck Junior Gold Miners UCITS ETF 2025-07-04 IE00BQQP9G91 12250000.000 755169215.88 61.6465
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2025-07-04 IE00BDS67326 1936000.000 126382625.16 65.2803
VanEck Morningstar US ESG Wide Moat UCITS ETF 2025-07-04 IE00BQQP9H09 6400000.000 387928074.22 60.6138
VanEck Morningstar Global Wide Moat UCITS ETF 2025-07-04 IE00BL0BMZ89 3400000.000 115005563.55 33.8252
VanEck Semiconductor UCITS ETF 2025-07-04 IE00BMC38736 57050000.000 2730534012.10 47.8621
VanEck Hydrogen Economy UCITS ETF 2025-07-04 IE00BMDH1538 10750000.000 61044175.37 5.6785
VanEck Crypto and Blockchain Innovators UCITS ETF 2025-07-04 IE00BMDKNW35 43150000.000 536534673.86 12.4342
VanEck New China UCITS ETF 2025-07-04 IE0000H445G8 275000.000 4312150.13 15.6805
VanEck Rare Earth and Strategic Metals UCITS ETF  2025-07-04 IE0002PG6CA6 15650000.000 125506267.93 8.0196
VanEck Sustainable Future of Food UCITS ETF 2025-07-04 IE0005B8WVT6 340000.000 8341811.82 24.5347
VanEck Space Innovators UCITS ETF 2025-07-04 IE000YU9K6K2 3640000.000 174217862.42 47.8621
VanEck Genomics and Healthcare Innovators UCITS ETF 2025-07-04 IE000B9PQW54 260000.000 5244444.15 20.1709
VanEck Circular Economy UCITS ETF 2025-07-04 IE0001J5A2T9 255000.000 6658043.29 26.1100
VanEck Bionic Engineering UCITS ETF 2025-07-04 IE0005TF96I9 240000.000 4946451.65 20.6102
VanEck Uranium and Nuclear Technologies UCITS ETF 2025-07-04 IE000M7V94E1 17870000.000 787545537.80 44.0708
VANECK OIL SERVICES UCITS ETF 2025-07-04 IE000NXF88S1 790000.000 15144382.66 19.1701
VANECK DEFENSE UCITS ETF   2025-07-04 IE000YYE6WK5 110800000.000 6128905892.18 55.3150
VanEck US Fallen Angel High Yield Bond UCITS ETF 2025-07-04 IE000J6CHW80 2396000.000 56774963.85 23.6957
VanEck Morningstar US Wide Moat UCITS ETF 2025-07-04 IE0007I99HX7 2100000.000 48834619.24 23.2546
VanEck Morningstar US SMID Moat UCITS ETF 2025-07-04 IE000SBU19F7 750000.000 17522566.32 23.3634
VanEck Quantum Computing UCITS ETF  2025-07-04 IE0007Y8Y157 1950000.000 42488278.78 21.7889