VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-02-26 | IE00BF541080 | 299000.000 | 37654017.10 | 125.9332 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-02-26 | IE00BF540Z61 | 1385000.000 | 94024102.17 | 67.8874 | |
| VanEck Gold Miners UCITS ETF | 2025-02-26 | IE00BQQP9F84 | 32750000.000 | 1505829975.67 | 45.9795 | |
| VanEck S&P Global Mining UCITS ETF | 2025-02-26 | IE00BDFBTQ78 | 28125000.000 | 897126652.26 | 31.8978 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-02-26 | IE00BYWQWR46 | 11700000.000 | 696032033.46 | 59.4899 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-02-26 | IE00BQQP9G91 | 12100000.000 | 550451962.88 | 45.4919 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-02-26 | IE00BDS67326 | 1390000.000 | 83514095.88 | 60.0821 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-02-26 | IE00BQQP9H09 | 7200000.000 | 430194904.85 | 59.7493 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-02-26 | IE00BL0BMZ89 | 2850000.000 | 89478634.84 | 31.3960 | |
| VanEck Semiconductor UCITS ETF | 2025-02-26 | IE00BMC38736 | 57600000.000 | 2387493415.46 | 41.4495 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-02-26 | IE00BMDH1538 | 10800000.000 | 55469276.04 | 5.1360 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-02-26 | IE00BMDKNW35 | 36000000.000 | 294887122.33 | 8.1913 | |
| VanEck New China UCITS ETF | 2025-02-26 | IE0000H445G8 | 275000.000 | 4066778.16 | 14.7883 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-02-26 | IE0002PG6CA6 | 11550000.000 | 91524505.63 | 7.9242 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-02-26 | IE0005B8WVT6 | 320000.000 | 7368939.34 | 23.0279 | |
| VanEck Space Innovators UCITS ETF | 2025-02-26 | IE000YU9K6K2 | 2790000.000 | 101576968.51 | 36.4075 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-02-26 | IE000B9PQW54 | 260000.000 | 5157589.21 | 19.8369 | |
| VanEck Circular Economy UCITS ETF | 2025-02-26 | IE0001J5A2T9 | 255000.000 | 6171807.84 | 24.2032 | |
| VanEck Bionic Engineering UCITS ETF | 2025-02-26 | IE0005TF96I9 | 240000.000 | 5134782.10 | 21.3949 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-02-26 | IE000M7V94E1 | 14020000.000 | 425926810.73 | 30.3799 | |
| VANECK OIL SERVICES UCITS ETF | 2025-02-26 | IE000NXF88S1 | 620000.000 | 12670767.35 | 20.4367 | |
| VANECK DEFENSE UCITS ETF | 2025-02-26 | IE000YYE6WK5 | 65350000.000 | 2608494438.48 | 39.9158 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-02-26 | IE000J6CHW80 | 1964000.000 | 45248998.11 | 23.0392 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-02-26 | IE0007I99HX7 | 2800000.000 | 62073825.46 | 22.1692 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-02-26 | IE000SBU19F7 | 700000.000 | 16173904.97 | 23.1056 |
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