VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 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 | 2025-07-04 | 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 |
