VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-03-04 | IE00BF541080 | 339000.000 | 46171789.10 | 136.2000 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-03-04 | IE00BF540Z61 | 746000.000 | 55387641.23 | 74.2462 | |
| VanEck Gold Miners UCITS ETF | 2026-03-04 | IE00BQQP9F84 | 39500000.000 | 4745106581.59 | 120.1293 | |
| VanEck S&P Global Mining UCITS ETF | 2026-03-04 | IE00BDFBTQ78 | 29825000.000 | 2089965052.82 | 70.0743 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-03-04 | IE00BYWQWR46 | 11550000.000 | 696843307.73 | 60.3328 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-03-04 | IE00BQQP9G91 | 12450000.000 | 1644326412.49 | 132.0744 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-03-04 | IE00BDS67326 | 3398000.000 | 236038130.79 | 69.4638 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-03-04 | IE00BQQP9H09 | 5950000.000 | 379466816.76 | 63.7759 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-03-04 | IE00BL0BMZ89 | 4800000.000 | 175601232.30 | 36.5836 | |
| VanEck Semiconductor UCITS ETF | 2026-03-04 | IE00BMC38736 | 66850000.000 | 4686647488.38 | 70.1069 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-03-04 | IE00BMDH1538 | 12950000.000 | 100942461.24 | 7.7948 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-03-04 | IE00BMDKNW35 | 46750000.000 | 561235074.85 | 12.0050 | |
| VanEck New China UCITS ETF | 2026-03-04 | IE0000H445G8 | 470000.000 | 7858735.03 | 16.7207 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-03-04 | IE0002PG6CA6 | 69750000.000 | 1319761705.15 | 18.9213 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-03-04 | IE0005B8WVT6 | 530000.000 | 11828148.61 | 22.3173 | |
| VanEck Space Innovators UCITS ETF | 2026-03-04 | IE000YU9K6K2 | 12540000.000 | 1052073433.12 | 83.8974 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-03-04 | IE000B9PQW54 | 620000.000 | 13167261.92 | 21.2375 | |
| VanEck Circular Economy UCITS ETF | 2026-03-04 | IE0001J5A2T9 | 505000.000 | 14686100.94 | 29.0814 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-03-04 | IE0005TF96I9 | 550000.000 | 11268082.75 | 20.4874 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-03-04 | IE000M7V94E1 | 36220000.000 | 2274787411.60 | 62.8047 | |
| VANECK OIL SERVICES UCITS ETF | 2026-03-04 | IE000NXF88S1 | 8470000.000 | 265726728.43 | 31.3727 | |
| VANECK DEFENSE UCITS ETF | 2026-03-04 | IE000YYE6WK5 | 128000000.000 | 9185495655.32 | 71.7617 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-03-04 | IE000J6CHW80 | 2574000.000 | 64066588.30 | 24.8899 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-03-04 | IE0007I99HX7 | 1750000.000 | 44687920.28 | 25.5360 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-03-04 | IE000SBU19F7 | 700000.000 | 16888496.86 | 24.1264 | |
| VanEck Quantum Computing UCITS ETF | 2026-03-04 | IE0007Y8Y157 | 21750000.000 | 529815122.46 | 24.3593 |
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