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Net Asset Value(s)

7th Jul 2025 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 07

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2025-07-04IE00BF541080289000.00037161566.04128.5867
VanEck Global Fallen Angel High Yield Bond UCITS ETF2025-07-04IE00BF540Z61985000.00070373857.5571.4455
VanEck Gold Miners UCITS ETF2025-07-04IE00BQQP9F8430350000.0001800610680.5459.3282
VanEck S&P Global Mining UCITS ETF2025-07-04IE00BDFBTQ7817975000.000677642230.7737.6992
VanEck Video Gaming and eSports UCITS ETF2025-07-04IE00BYWQWR4612600000.000862356987.7368.4410
VanEck Junior Gold Miners UCITS ETF2025-07-04IE00BQQP9G9112250000.000755169215.8861.6465
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2025-07-04IE00BDS673261936000.000126382625.1665.2803
VanEck Morningstar US ESG Wide Moat UCITS ETF2025-07-04IE00BQQP9H096400000.000387928074.2260.6138
VanEck Morningstar Global Wide Moat UCITS ETF2025-07-04IE00BL0BMZ893400000.000115005563.5533.8252
VanEck Semiconductor UCITS ETF2025-07-04IE00BMC3873657050000.0002730534012.1047.8621
VanEck Hydrogen Economy UCITS ETF2025-07-04IE00BMDH153810750000.00061044175.375.6785
VanEck Crypto and Blockchain Innovators UCITS ETF2025-07-04IE00BMDKNW3543150000.000536534673.8612.4342
VanEck New China UCITS ETF2025-07-04IE0000H445G8275000.0004312150.1315.6805
VanEck Rare Earth and Strategic Metals UCITS ETF 2025-07-04IE0002PG6CA615650000.000125506267.938.0196
VanEck Sustainable Future of Food UCITS ETF2025-07-04IE0005B8WVT6340000.0008341811.8224.5347
VanEck Space Innovators UCITS ETF2025-07-04IE000YU9K6K23640000.000174217862.4247.8621
VanEck Genomics and Healthcare Innovators UCITS ETF2025-07-04IE000B9PQW54260000.0005244444.1520.1709
VanEck Circular Economy UCITS ETF2025-07-04IE0001J5A2T9255000.0006658043.2926.1100
VanEck Bionic Engineering UCITS ETF2025-07-04IE0005TF96I9240000.0004946451.6520.6102
VanEck Uranium and Nuclear Technologies UCITS ETF2025-07-04IE000M7V94E117870000.000787545537.8044.0708
VANECK OIL SERVICES UCITS ETF2025-07-04IE000NXF88S1790000.00015144382.6619.1701
VANECK DEFENSE UCITS ETF 2025-07-04IE000YYE6WK5110800000.0006128905892.1855.3150
VanEck US Fallen Angel High Yield Bond UCITS ETF2025-07-04IE000J6CHW802396000.00056774963.8523.6957
VanEck Morningstar US Wide Moat UCITS ETF2025-07-04IE0007I99HX72100000.00048834619.2423.2546
VanEck Morningstar US SMID Moat UCITS ETF2025-07-04IE000SBU19F7750000.00017522566.3223.3634
VanEck Quantum Computing UCITS ETF 2025-07-04IE0007Y8Y1571950000.00042488278.7821.7889



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