VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-04-17 | IE00BF541080 | 311000.000 | 38387120.57 | 123.4313 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-04-17 | IE00BF540Z61 | 1075000.000 | 72651980.84 | 67.5832 | |
| VanEck Gold Miners UCITS ETF | 2025-04-17 | IE00BQQP9F84 | 33750000.000 | 1933609634.60 | 57.2921 | |
| VanEck S&P Global Mining UCITS ETF | 2025-04-17 | IE00BDFBTQ78 | 18275000.000 | 610756749.79 | 33.4203 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-04-17 | IE00BYWQWR46 | 11200000.000 | 641176421.44 | 57.2479 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-04-17 | IE00BQQP9G91 | 11450000.000 | 663335489.77 | 57.9332 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-04-17 | IE00BDS67326 | 1390000.000 | 85004262.97 | 61.1541 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-04-17 | IE00BQQP9H09 | 6900000.000 | 360709667.17 | 52.2768 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-04-17 | IE00BL0BMZ89 | 3150000.000 | 93055200.00 | 29.5413 | |
| VanEck Semiconductor UCITS ETF | 2025-04-17 | IE00BMC38736 | 57450000.000 | 1895420061.49 | 32.9925 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-04-17 | IE00BMDH1538 | 10700000.000 | 47151811.30 | 4.4067 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-04-17 | IE00BMDKNW35 | 38000000.000 | 242021738.04 | 6.3690 | |
| VanEck New China UCITS ETF | 2025-04-17 | IE0000H445G8 | 275000.000 | 3771096.06 | 13.7131 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-04-17 | IE0002PG6CA6 | 12750000.000 | 91735113.25 | 7.1949 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-04-17 | IE0005B8WVT6 | 340000.000 | 7771046.92 | 22.8560 | |
| VanEck Space Innovators UCITS ETF | 2025-04-17 | IE000YU9K6K2 | 2790000.000 | 92874126.69 | 33.2882 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-04-17 | IE000B9PQW54 | 260000.000 | 4408534.91 | 16.9559 | |
| VanEck Circular Economy UCITS ETF | 2025-04-17 | IE0001J5A2T9 | 255000.000 | 6014945.14 | 23.5880 | |
| VanEck Bionic Engineering UCITS ETF | 2025-04-17 | IE0005TF96I9 | 240000.000 | 4477730.17 | 18.6572 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-04-17 | IE000M7V94E1 | 14320000.000 | 401032340.11 | 28.0051 | |
| VANECK OIL SERVICES UCITS ETF | 2025-04-17 | IE000NXF88S1 | 640000.000 | 10912808.87 | 17.0513 | |
| VANECK DEFENSE UCITS ETF | 2025-04-17 | IE000YYE6WK5 | 92100000.000 | 4389821345.27 | 47.6636 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-04-17 | IE000J6CHW80 | 2630000.000 | 58929343.13 | 22.4066 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-04-17 | IE0007I99HX7 | 2700000.000 | 52609710.86 | 19.4851 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-04-17 | IE000SBU19F7 | 700000.000 | 13687295.52 | 19.5533 |
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