VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-01-23 | IE00BF541080 | 295000.000 | 36591104.41 | 124.0376 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-01-23 | IE00BF540Z61 | 1335000.000 | 88985457.97 | 66.6558 | |
| VanEck Gold Miners UCITS ETF | 2025-01-23 | IE00BQQP9F84 | 31950000.000 | 1347442569.32 | 42.1735 | |
| VanEck S&P Global Mining UCITS ETF | 2025-01-23 | IE00BDFBTQ78 | 30475000.000 | 957666109.80 | 31.4246 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-01-23 | IE00BYWQWR46 | 11300000.000 | 611379139.25 | 54.1043 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-01-23 | IE00BQQP9G91 | 12100000.000 | 511798507.35 | 42.2974 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-01-23 | IE00BDS67326 | 1372000.000 | 80834232.65 | 58.9171 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-01-23 | IE00BQQP9H09 | 7250000.000 | 445700093.60 | 61.4759 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-01-23 | IE00BL0BMZ89 | 2650000.000 | 79219771.98 | 29.8943 | |
| VanEck Semiconductor UCITS ETF | 2025-01-23 | IE00BMC38736 | 60200000.000 | 2712074080.12 | 45.0511 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-01-23 | IE00BMDH1538 | 10900000.000 | 59097915.67 | 5.4218 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-01-23 | IE00BMDKNW35 | 31800000.000 | 376611805.52 | 11.8431 | |
| VanEck New China UCITS ETF | 2025-01-23 | IE0000H445G8 | 275000.000 | 3745621.14 | 13.6204 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-01-23 | IE0002PG6CA6 | 10800000.000 | 87318494.78 | 8.0850 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-01-23 | IE0005B8WVT6 | 290000.000 | 6647646.03 | 22.9229 | |
| VanEck Space Innovators UCITS ETF | 2025-01-23 | IE000YU9K6K2 | 1840000.000 | 68578697.12 | 37.2710 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-01-23 | IE000B9PQW54 | 260000.000 | 5253354.61 | 20.2052 | |
| VanEck Circular Economy UCITS ETF | 2025-01-23 | IE0001J5A2T9 | 205000.000 | 4823472.78 | 23.5291 | |
| VanEck Bionic Engineering UCITS ETF | 2025-01-23 | IE0005TF96I9 | 240000.000 | 5224593.23 | 21.7691 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-01-23 | IE000M7V94E1 | 11320000.000 | 404985342.62 | 35.7761 | |
| VANECK OIL SERVICES UCITS ETF | 2025-01-23 | IE000NXF88S1 | 970000.000 | 21962326.01 | 22.6416 | |
| VANECK DEFENSE UCITS ETF | 2025-01-23 | IE000YYE6WK5 | 50450000.000 | 1959697022.63 | 38.8443 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-01-23 | IE000J6CHW80 | 1130000.000 | 25811175.09 | 22.8417 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-01-23 | IE0007I99HX7 | 2700000.000 | 62252780.77 | 23.0566 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-01-23 | IE000SBU19F7 | 600000.000 | 14054382.16 | 23.4240 |
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