VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc07 Mar, 2025, 07:00 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 | 2025-03-06 | IE00BF541080 | 305000.000 | 38403205.14 | 125.9121 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-03-06 | IE00BF540Z61 | 1285000.000 | 87656073.85 | 68.2148 | |
| VanEck Gold Miners UCITS ETF | 2025-03-06 | IE00BQQP9F84 | 32950000.000 | 1531299552.62 | 46.4734 | |
| VanEck S&P Global Mining UCITS ETF | 2025-03-06 | IE00BDFBTQ78 | 28125000.000 | 909709724.54 | 32.3452 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-03-06 | IE00BYWQWR46 | 11700000.000 | 689935770.18 | 58.9689 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-03-06 | IE00BQQP9G91 | 12100000.000 | 561167179.71 | 46.3775 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-03-06 | IE00BDS67326 | 1390000.000 | 84207746.63 | 60.5811 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-03-06 | IE00BQQP9H09 | 7150000.000 | 420318347.28 | 58.7858 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-03-06 | IE00BL0BMZ89 | 2850000.000 | 90792450.15 | 31.8570 | |
| VanEck Semiconductor UCITS ETF | 2025-03-06 | IE00BMC38736 | 56450000.000 | 2133064671.61 | 37.7868 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-03-06 | IE00BMDH1538 | 10800000.000 | 54820966.93 | 5.0760 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-03-06 | IE00BMDKNW35 | 36600000.000 | 290061756.45 | 7.9252 | |
| VanEck New China UCITS ETF | 2025-03-06 | IE0000H445G8 | 275000.000 | 4106542.86 | 14.9329 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-03-06 | IE0002PG6CA6 | 11900000.000 | 96714049.53 | 8.1272 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-03-06 | IE0005B8WVT6 | 320000.000 | 7199091.85 | 22.4972 | |
| VanEck Space Innovators UCITS ETF | 2025-03-06 | IE000YU9K6K2 | 2840000.000 | 107572423.85 | 37.8776 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-03-06 | IE000B9PQW54 | 260000.000 | 4985480.64 | 19.1749 | |
| VanEck Circular Economy UCITS ETF | 2025-03-06 | IE0001J5A2T9 | 255000.000 | 6097546.16 | 23.9119 | |
| VanEck Bionic Engineering UCITS ETF | 2025-03-06 | IE0005TF96I9 | 240000.000 | 4873495.00 | 20.3062 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-03-06 | IE000M7V94E1 | 13970000.000 | 413752246.19 | 29.6172 | |
| VANECK OIL SERVICES UCITS ETF | 2025-03-06 | IE000NXF88S1 | 620000.000 | 11891953.29 | 19.1806 | |
| VANECK DEFENSE UCITS ETF | 2025-03-06 | IE000YYE6WK5 | 73000000.000 | 3205530629.20 | 43.9114 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-03-06 | IE000J6CHW80 | 1970000.000 | 45299507.11 | 22.9947 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-03-06 | IE0007I99HX7 | 2800000.000 | 61419619.60 | 21.9356 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-03-06 | IE000SBU19F7 | 700000.000 | 15530060.99 | 22.1858 |
