VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-02-20 | IE00BF541080 | 299000.000 | 37559703.33 | 125.6177 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-02-20 | IE00BF540Z61 | 1385000.000 | 93686631.00 | 67.6438 | |
| VanEck Gold Miners UCITS ETF | 2025-02-20 | IE00BQQP9F84 | 32350000.000 | 1534825098.71 | 47.4444 | |
| VanEck S&P Global Mining UCITS ETF | 2025-02-20 | IE00BDFBTQ78 | 28225000.000 | 931338097.18 | 32.9969 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-02-20 | IE00BYWQWR46 | 11600000.000 | 716321898.73 | 61.7519 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-02-20 | IE00BQQP9G91 | 12100000.000 | 570727486.09 | 47.1676 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-02-20 | IE00BDS67326 | 1384000.000 | 82922146.84 | 59.9148 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-02-20 | IE00BQQP9H09 | 7200000.000 | 432765770.58 | 60.1064 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-02-20 | IE00BL0BMZ89 | 2800000.000 | 87026041.58 | 31.0807 | |
| VanEck Semiconductor UCITS ETF | 2025-02-20 | IE00BMC38736 | 58200000.000 | 2544259180.81 | 43.7158 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-02-20 | IE00BMDH1538 | 10900000.000 | 57334082.50 | 5.2600 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-02-20 | IE00BMDKNW35 | 36000000.000 | 374050346.91 | 10.3903 | |
| VanEck New China UCITS ETF | 2025-02-20 | IE0000H445G8 | 275000.000 | 4074853.71 | 14.8176 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-02-20 | IE0002PG6CA6 | 11300000.000 | 91853190.85 | 8.1286 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-02-20 | IE0005B8WVT6 | 320000.000 | 7331841.15 | 22.9120 | |
| VanEck Space Innovators UCITS ETF | 2025-02-20 | IE000YU9K6K2 | 2640000.000 | 102073669.15 | 38.6643 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-02-20 | IE000B9PQW54 | 260000.000 | 5373423.05 | 20.6670 | |
| VanEck Circular Economy UCITS ETF | 2025-02-20 | IE0001J5A2T9 | 255000.000 | 6222322.17 | 24.4013 | |
| VanEck Bionic Engineering UCITS ETF | 2025-02-20 | IE0005TF96I9 | 240000.000 | 5190579.89 | 21.6274 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-02-20 | IE000M7V94E1 | 13770000.000 | 443171070.10 | 32.1838 | |
| VANECK OIL SERVICES UCITS ETF | 2025-02-20 | IE000NXF88S1 | 620000.000 | 13488523.04 | 21.7557 | |
| VANECK DEFENSE UCITS ETF | 2025-02-20 | IE000YYE6WK5 | 61350000.000 | 2465047712.00 | 40.1801 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-02-20 | IE000J6CHW80 | 1964000.000 | 45117804.16 | 22.9724 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-02-20 | IE0007I99HX7 | 2800000.000 | 62432957.66 | 22.2975 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-02-20 | IE000SBU19F7 | 700000.000 | 16518454.46 | 23.5978 |
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