VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-09-26 | IE00BF541080 | 303000.000 | 40073717.56 | 132.2565 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-09-26 | IE00BF540Z61 | 845000.000 | 61579925.85 | 72.8757 | |
| VanEck Gold Miners UCITS ETF | 2025-09-26 | IE00BQQP9F84 | 32650000.000 | 2732073983.89 | 83.6776 | |
| VanEck S&P Global Mining UCITS ETF | 2025-09-26 | IE00BDFBTQ78 | 18525000.000 | 880743687.45 | 47.5435 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-09-26 | IE00BYWQWR46 | 13000000.000 | 1011345066.54 | 77.7958 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-09-26 | IE00BQQP9G91 | 13100000.000 | 1132684756.57 | 86.4645 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-09-26 | IE00BDS67326 | 2136000.000 | 141316310.34 | 66.1593 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-09-26 | IE00BQQP9H09 | 6250000.000 | 383063161.04 | 61.2901 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-09-26 | IE00BL0BMZ89 | 3950000.000 | 138998322.79 | 35.1894 | |
| VanEck Semiconductor UCITS ETF | 2025-09-26 | IE00BMC38736 | 55050000.000 | 2981272446.60 | 54.1557 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-09-26 | IE00BMDH1538 | 11150000.000 | 80907296.77 | 7.2563 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-09-26 | IE00BMDKNW35 | 42500000.000 | 614323831.97 | 14.4547 | |
| VanEck New China UCITS ETF | 2025-09-26 | IE0000H445G8 | 425000.000 | 7681105.27 | 18.0732 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-09-26 | IE0002PG6CA6 | 23750000.000 | 300794607.84 | 12.6650 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-09-26 | IE0005B8WVT6 | 470000.000 | 10550602.87 | 22.4481 | |
| VanEck Space Innovators UCITS ETF | 2025-09-26 | IE000YU9K6K2 | 5940000.000 | 333689259.75 | 56.1766 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-09-26 | IE000B9PQW54 | 340000.000 | 7152150.99 | 21.0357 | |
| VanEck Circular Economy UCITS ETF | 2025-09-26 | IE0001J5A2T9 | 275000.000 | 7011555.30 | 25.4966 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-09-26 | IE0005TF96I9 | 250000.000 | 4953868.33 | 19.8155 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-09-26 | IE000M7V94E1 | 22620000.000 | 1301163229.78 | 57.5227 | |
| VANECK OIL SERVICES UCITS ETF | 2025-09-26 | IE000NXF88S1 | 840000.000 | 17752666.60 | 21.1341 | |
| VANECK DEFENSE UCITS ETF | 2025-09-26 | IE000YYE6WK5 | 117900000.000 | 7446157340.45 | 63.1566 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-09-26 | IE000J6CHW80 | 2574000.000 | 62580856.67 | 24.3127 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-09-26 | IE0007I99HX7 | 1850000.000 | 43637424.91 | 23.5878 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-09-26 | IE000SBU19F7 | 600000.000 | 14091080.78 | 23.4851 | |
| VanEck Quantum Computing UCITS ETF | 2025-09-26 | IE0007Y8Y157 | 8450000.000 | 215549360.23 | 25.5088 |
