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Net Asset Value(s)

29th Sep 2025 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 29

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2025-09-26IE00BF541080303000.00040073717.56132.2565
VanEck Global Fallen Angel High Yield Bond UCITS ETF2025-09-26IE00BF540Z61845000.00061579925.8572.8757
VanEck Gold Miners UCITS ETF2025-09-26IE00BQQP9F8432650000.0002732073983.8983.6776
VanEck S&P Global Mining UCITS ETF2025-09-26IE00BDFBTQ7818525000.000880743687.4547.5435
VanEck Video Gaming and eSports UCITS ETF2025-09-26IE00BYWQWR4613000000.0001011345066.5477.7958
VanEck Junior Gold Miners UCITS ETF2025-09-26IE00BQQP9G9113100000.0001132684756.5786.4645
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2025-09-26IE00BDS673262136000.000141316310.3466.1593
VanEck Morningstar US ESG Wide Moat UCITS ETF2025-09-26IE00BQQP9H096250000.000383063161.0461.2901
VanEck Morningstar Global Wide Moat UCITS ETF2025-09-26IE00BL0BMZ893950000.000138998322.7935.1894
VanEck Semiconductor UCITS ETF2025-09-26IE00BMC3873655050000.0002981272446.6054.1557
VanEck Hydrogen Economy UCITS ETF2025-09-26IE00BMDH153811150000.00080907296.777.2563
VanEck Crypto and Blockchain Innovators UCITS ETF2025-09-26IE00BMDKNW3542500000.000614323831.9714.4547
VanEck New China UCITS ETF2025-09-26IE0000H445G8425000.0007681105.2718.0732
VanEck Rare Earth and Strategic Metals UCITS ETF 2025-09-26IE0002PG6CA623750000.000300794607.8412.6650
VanEck Sustainable Future of Food UCITS ETF2025-09-26IE0005B8WVT6470000.00010550602.8722.4481
VanEck Space Innovators UCITS ETF2025-09-26IE000YU9K6K25940000.000333689259.7556.1766
VanEck Genomics and Healthcare Innovators UCITS ETF2025-09-26IE000B9PQW54340000.0007152150.9921.0357
VanEck Circular Economy UCITS ETF2025-09-26IE0001J5A2T9275000.0007011555.3025.4966
VanEck Medical Robotics & Bionic Engineering UCITS ETF 2025-09-26IE0005TF96I9250000.0004953868.3319.8155
VanEck Uranium and Nuclear Technologies UCITS ETF2025-09-26IE000M7V94E122620000.0001301163229.7857.5227
VANECK OIL SERVICES UCITS ETF2025-09-26IE000NXF88S1840000.00017752666.6021.1341
VANECK DEFENSE UCITS ETF 2025-09-26IE000YYE6WK5117900000.0007446157340.4563.1566
VanEck US Fallen Angel High Yield Bond UCITS ETF2025-09-26IE000J6CHW802574000.00062580856.6724.3127
VanEck Morningstar US Wide Moat UCITS ETF2025-09-26IE0007I99HX71850000.00043637424.9123.5878
VanEck Morningstar US SMID Moat UCITS ETF2025-09-26IE000SBU19F7600000.00014091080.7823.4851
VanEck Quantum Computing UCITS ETF 2025-09-26IE0007Y8Y1578450000.000215549360.2325.5088



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