VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 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 | 2025-02-21 | IE00BF541080 | 299000.000 | 37590826.16 | 125.7218 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-02-21 | IE00BF540Z61 | 1385000.000 | 93690356.56 | 67.6465 | |
| VanEck Gold Miners UCITS ETF | 2025-02-21 | IE00BQQP9F84 | 32350000.000 | 1488285693.53 | 46.0057 | |
| VanEck S&P Global Mining UCITS ETF | 2025-02-21 | IE00BDFBTQ78 | 28225000.000 | 914149631.47 | 32.3879 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-02-21 | IE00BYWQWR46 | 11650000.000 | 721975167.51 | 61.9721 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-02-21 | IE00BQQP9G91 | 12100000.000 | 552285346.82 | 45.6434 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-02-21 | IE00BDS67326 | 1384000.000 | 82976650.93 | 59.9542 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-02-21 | IE00BQQP9H09 | 7200000.000 | 429015934.59 | 59.5855 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-02-21 | IE00BL0BMZ89 | 2800000.000 | 86865352.47 | 31.0233 | |
| VanEck Semiconductor UCITS ETF | 2025-02-21 | IE00BMC38736 | 57750000.000 | 2451665996.00 | 42.4531 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-02-21 | IE00BMDH1538 | 10800000.000 | 55850654.91 | 5.1714 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-02-21 | IE00BMDKNW35 | 36000000.000 | 344631539.94 | 9.5731 | |
| VanEck New China UCITS ETF | 2025-02-21 | IE0000H445G8 | 275000.000 | 4121072.65 | 14.9857 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-02-21 | IE0002PG6CA6 | 11350000.000 | 91310950.38 | 8.0450 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-02-21 | IE0005B8WVT6 | 320000.000 | 7243490.48 | 22.6359 | |
| VanEck Space Innovators UCITS ETF | 2025-02-21 | IE000YU9K6K2 | 2640000.000 | 98460209.45 | 37.2955 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-02-21 | IE000B9PQW54 | 260000.000 | 5277627.21 | 20.2986 | |
| VanEck Circular Economy UCITS ETF | 2025-02-21 | IE0001J5A2T9 | 255000.000 | 6184276.96 | 24.2521 | |
| VanEck Bionic Engineering UCITS ETF | 2025-02-21 | IE0005TF96I9 | 240000.000 | 5113565.30 | 21.3065 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-02-21 | IE000M7V94E1 | 13770000.000 | 426825610.97 | 30.9968 | |
| VANECK OIL SERVICES UCITS ETF | 2025-02-21 | IE000NXF88S1 | 620000.000 | 13076112.10 | 21.0905 | |
| VANECK DEFENSE UCITS ETF | 2025-02-21 | IE000YYE6WK5 | 62650000.000 | 2471745915.07 | 39.4532 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-02-21 | IE000J6CHW80 | 1964000.000 | 45089011.80 | 22.9577 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-02-21 | IE0007I99HX7 | 2800000.000 | 61973526.95 | 22.1334 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-02-21 | IE000SBU19F7 | 700000.000 | 16210153.22 | 23.1574 |
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