VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc16 Apr, 2025, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-04-15 | IE00BF541080 | 311000.000 | 38260617.62 | 123.0245 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-04-15 | IE00BF540Z61 | 1075000.000 | 72420613.87 | 67.3680 | |
| VanEck Gold Miners UCITS ETF | 2025-04-15 | IE00BQQP9F84 | 33700000.000 | 1913693905.39 | 56.7862 | |
| VanEck S&P Global Mining UCITS ETF | 2025-04-15 | IE00BDFBTQ78 | 18325000.000 | 610328070.59 | 33.3058 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-04-15 | IE00BYWQWR46 | 11200000.000 | 636874176.50 | 56.8638 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-04-15 | IE00BQQP9G91 | 11350000.000 | 645390949.66 | 56.8626 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-04-15 | IE00BDS67326 | 1390000.000 | 84452954.82 | 60.7575 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-04-15 | IE00BQQP9H09 | 6900000.000 | 365777007.94 | 53.0112 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-04-15 | IE00BL0BMZ89 | 3100000.000 | 92433599.93 | 29.8173 | |
| VanEck Semiconductor UCITS ETF | 2025-04-15 | IE00BMC38736 | 56850000.000 | 1968691453.99 | 34.6296 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-04-15 | IE00BMDH1538 | 10700000.000 | 47838303.10 | 4.4709 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-04-15 | IE00BMDKNW35 | 37500000.000 | 237931518.85 | 6.3448 | |
| VanEck New China UCITS ETF | 2025-04-15 | IE0000H445G8 | 275000.000 | 3801361.10 | 13.8231 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-04-15 | IE0002PG6CA6 | 12550000.000 | 89834951.93 | 7.1582 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-04-15 | IE0005B8WVT6 | 340000.000 | 7779736.62 | 22.8816 | |
| VanEck Space Innovators UCITS ETF | 2025-04-15 | IE000YU9K6K2 | 2740000.000 | 92712065.29 | 33.8365 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-04-15 | IE000B9PQW54 | 260000.000 | 4478433.54 | 17.2247 | |
| VanEck Circular Economy UCITS ETF | 2025-04-15 | IE0001J5A2T9 | 255000.000 | 6003565.34 | 23.5434 | |
| VanEck Bionic Engineering UCITS ETF | 2025-04-15 | IE0005TF96I9 | 240000.000 | 4493394.85 | 18.7225 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-04-15 | IE000M7V94E1 | 14270000.000 | 393080121.41 | 27.5459 | |
| VANECK OIL SERVICES UCITS ETF | 2025-04-15 | IE000NXF88S1 | 640000.000 | 10472281.90 | 16.3629 | |
| VANECK DEFENSE UCITS ETF | 2025-04-15 | IE000YYE6WK5 | 91650000.000 | 4371311288.01 | 47.6957 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-04-15 | IE000J6CHW80 | 2630000.000 | 58752124.50 | 22.3392 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-04-15 | IE0007I99HX7 | 2600000.000 | 51219049.80 | 19.6996 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-04-15 | IE000SBU19F7 | 700000.000 | 13791739.65 | 19.7025 |
