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29 Oct 2025 07:01
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 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 | 2025-10-28 | IE00BF541080 | 303000.000 | 40316789.38 | 133.0587 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-28 | IE00BF540Z61 | 851000.000 | 62267885.65 | 73.1703 | |
| VanEck Gold Miners UCITS ETF | 2025-10-28 | IE00BQQP9F84 | 39750000.000 | 3160564021.41 | 79.5110 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-28 | IE00BDFBTQ78 | 19525000.000 | 942170894.91 | 48.2546 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-28 | IE00BYWQWR46 | 13100000.000 | 989281075.25 | 75.5176 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-28 | IE00BQQP9G91 | 12850000.000 | 1070419989.09 | 83.3012 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-28 | IE00BDS67326 | 2284000.000 | 152934884.10 | 66.9592 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-28 | IE00BQQP9H09 | 6150000.000 | 391515975.47 | 63.6611 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-28 | IE00BL0BMZ89 | 4050000.000 | 145842189.44 | 36.0104 | |
| VanEck Semiconductor UCITS ETF | 2025-10-28 | IE00BMC38736 | 55750000.000 | 3452856673.80 | 61.9346 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-28 | IE00BMDH1538 | 11950000.000 | 97379776.15 | 8.1489 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-28 | IE00BMDKNW35 | 43650000.000 | 775746513.56 | 17.7720 | |
| VanEck New China UCITS ETF | 2025-10-28 | IE0000H445G8 | 425000.000 | 7567250.39 | 17.8053 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-28 | IE0002PG6CA6 | 36700000.000 | 486579253.30 | 13.2583 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-28 | IE0005B8WVT6 | 590000.000 | 13388139.46 | 22.6918 | |
| VanEck Space Innovators UCITS ETF | 2025-10-28 | IE000YU9K6K2 | 8640000.000 | 553618257.46 | 64.0762 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-28 | IE000B9PQW54 | 480000.000 | 10647354.44 | 22.1820 | |
| VanEck Circular Economy UCITS ETF | 2025-10-28 | IE0001J5A2T9 | 475000.000 | 12142405.33 | 25.5630 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-28 | IE0005TF96I9 | 350000.000 | 7293608.56 | 20.8389 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-28 | IE000M7V94E1 | 26720000.000 | 1742696115.85 | 65.2207 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-28 | IE000NXF88S1 | 1170000.000 | 25817467.42 | 22.0662 | |
| VANECK DEFENSE UCITS ETF | 2025-10-28 | IE000YYE6WK5 | 123700000.000 | 7887926303.98 | 63.7666 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-28 | IE000J6CHW80 | 2574000.000 | 63026780.12 | 24.4859 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-28 | IE0007I99HX7 | 1800000.000 | 44008989.62 | 24.4494 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-28 | IE000SBU19F7 | 550000.000 | 12982929.18 | 23.6053 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-28 | IE0007Y8Y157 | 15050000.000 | 407489714.04 | 27.0757 |
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