VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 03
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-03-02 | IE00BF541080 | 339000.000 | 46286631.62 | 136.5387 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-03-02 | IE00BF540Z61 | 746000.000 | 55463032.16 | 74.3472 | |
| VanEck Gold Miners UCITS ETF | 2026-03-02 | IE00BQQP9F84 | 39500000.000 | 5154260206.51 | 130.4876 | |
| VanEck S&P Global Mining UCITS ETF | 2026-03-02 | IE00BDFBTQ78 | 29625000.000 | 2217931217.24 | 74.8669 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-03-02 | IE00BYWQWR46 | 11600000.000 | 715429405.31 | 61.6749 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-03-02 | IE00BQQP9G91 | 12300000.000 | 1759770358.15 | 143.0708 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-03-02 | IE00BDS67326 | 3390000.000 | 237246065.97 | 69.9841 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-03-02 | IE00BQQP9H09 | 5950000.000 | 384106269.75 | 64.5557 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-03-02 | IE00BL0BMZ89 | 4800000.000 | 178851477.96 | 37.2607 | |
| VanEck Semiconductor UCITS ETF | 2026-03-02 | IE00BMC38736 | 66550000.000 | 4755336336.52 | 71.4551 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-03-02 | IE00BMDH1538 | 12950000.000 | 102453535.54 | 7.9115 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-03-02 | IE00BMDKNW35 | 46600000.000 | 541312174.80 | 11.6161 | |
| VanEck New China UCITS ETF | 2026-03-02 | IE0000H445G8 | 470000.000 | 8125236.44 | 17.2877 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-03-02 | IE0002PG6CA6 | 69450000.000 | 1386213929.11 | 19.9599 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-03-02 | IE0005B8WVT6 | 530000.000 | 12070314.25 | 22.7742 | |
| VanEck Space Innovators UCITS ETF | 2026-03-02 | IE000YU9K6K2 | 12540000.000 | 1047853320.03 | 83.5609 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-03-02 | IE000B9PQW54 | 620000.000 | 13229582.09 | 21.3380 | |
| VanEck Circular Economy UCITS ETF | 2026-03-02 | IE0001J5A2T9 | 505000.000 | 15081086.32 | 29.8635 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-03-02 | IE0005TF96I9 | 550000.000 | 11461994.08 | 20.8400 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-03-02 | IE000M7V94E1 | 36170000.000 | 2439302125.25 | 67.4399 | |
| VANECK OIL SERVICES UCITS ETF | 2026-03-02 | IE000NXF88S1 | 8070000.000 | 260099531.53 | 32.2304 | |
| VANECK DEFENSE UCITS ETF | 2026-03-02 | IE000YYE6WK5 | 127450000.000 | 9110666774.15 | 71.4842 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-03-02 | IE000J6CHW80 | 2574000.000 | 64202612.12 | 24.9427 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-03-02 | IE0007I99HX7 | 1750000.000 | 45259096.33 | 25.8623 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-03-02 | IE000SBU19F7 | 700000.000 | 17061722.43 | 24.3739 | |
| VanEck Quantum Computing UCITS ETF | 2026-03-02 | IE0007Y8Y157 | 21750000.000 | 544062402.15 | 25.0144 |
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