VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 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 | 2025-01-28 | IE00BF541080 | 295000.000 | 36690194.68 | 124.3735 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-01-28 | IE00BF540Z61 | 1335000.000 | 89301607.39 | 66.8926 | |
| VanEck Gold Miners UCITS ETF | 2025-01-28 | IE00BQQP9F84 | 32100000.000 | 1356822331.82 | 42.2686 | |
| VanEck S&P Global Mining UCITS ETF | 2025-01-28 | IE00BDFBTQ78 | 29925000.000 | 920254441.83 | 30.7520 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-01-28 | IE00BYWQWR46 | 11300000.000 | 624478223.49 | 55.2636 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-01-28 | IE00BQQP9G91 | 12100000.000 | 509284449.96 | 42.0896 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-01-28 | IE00BDS67326 | 1376000.000 | 81376262.74 | 59.1397 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-01-28 | IE00BQQP9H09 | 7250000.000 | 448024329.35 | 61.7965 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-01-28 | IE00BL0BMZ89 | 2650000.000 | 79916332.22 | 30.1571 | |
| VanEck Semiconductor UCITS ETF | 2025-01-28 | IE00BMC38736 | 60850000.000 | 2482879333.47 | 40.8033 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-01-28 | IE00BMDH1538 | 10900000.000 | 56775391.10 | 5.2088 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-01-28 | IE00BMDKNW35 | 32200000.000 | 329251430.34 | 10.2252 | |
| VanEck New China UCITS ETF | 2025-01-28 | IE0000H445G8 | 275000.000 | 3827394.17 | 13.9178 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-01-28 | IE0002PG6CA6 | 10800000.000 | 85701124.44 | 7.9353 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-01-28 | IE0005B8WVT6 | 290000.000 | 6725383.45 | 23.1910 | |
| VanEck Space Innovators UCITS ETF | 2025-01-28 | IE000YU9K6K2 | 2040000.000 | 75430906.86 | 36.9759 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-01-28 | IE000B9PQW54 | 260000.000 | 5285993.25 | 20.3307 | |
| VanEck Circular Economy UCITS ETF | 2025-01-28 | IE0001J5A2T9 | 205000.000 | 4861268.42 | 23.7135 | |
| VanEck Bionic Engineering UCITS ETF | 2025-01-28 | IE0005TF96I9 | 240000.000 | 5316834.70 | 22.1535 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-01-28 | IE000M7V94E1 | 11920000.000 | 383336048.61 | 32.1591 | |
| VANECK OIL SERVICES UCITS ETF | 2025-01-28 | IE000NXF88S1 | 1020000.000 | 22207013.88 | 21.7716 | |
| VANECK DEFENSE UCITS ETF | 2025-01-28 | IE000YYE6WK5 | 52350000.000 | 1967322150.00 | 37.5802 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-01-28 | IE000J6CHW80 | 1130000.000 | 25866804.50 | 22.8910 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-01-28 | IE0007I99HX7 | 2800000.000 | 64570611.49 | 23.0609 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-01-28 | IE000SBU19F7 | 650000.000 | 15375550.83 | 23.6547 |
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