VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-03-05 | IE00BF541080 | 339000.000 | 46214657.02 | 136.3264 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-03-05 | IE00BF540Z61 | 746000.000 | 55242960.34 | 74.0522 | |
| VanEck Gold Miners UCITS ETF | 2026-03-05 | IE00BQQP9F84 | 39400000.000 | 4550774633.88 | 115.5019 | |
| VanEck S&P Global Mining UCITS ETF | 2026-03-05 | IE00BDFBTQ78 | 29825000.000 | 2023571193.17 | 67.8482 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-03-05 | IE00BYWQWR46 | 11500000.000 | 687326488.80 | 59.7675 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-03-05 | IE00BQQP9G91 | 12050000.000 | 1524189175.50 | 126.4887 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-03-05 | IE00BDS67326 | 3398000.000 | 234714077.98 | 69.0742 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-03-05 | IE00BQQP9H09 | 5950000.000 | 375997851.10 | 63.1929 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-03-05 | IE00BL0BMZ89 | 4800000.000 | 173154907.34 | 36.0739 | |
| VanEck Semiconductor UCITS ETF | 2026-03-05 | IE00BMC38736 | 66850000.000 | 4633708463.88 | 69.3150 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-03-05 | IE00BMDH1538 | 12950000.000 | 100856357.91 | 7.7881 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-03-05 | IE00BMDKNW35 | 46100000.000 | 542023227.97 | 11.7576 | |
| VanEck New China UCITS ETF | 2026-03-05 | IE0000H445G8 | 470000.000 | 7874564.43 | 16.7544 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-03-05 | IE0002PG6CA6 | 69750000.000 | 1298857337.81 | 18.6216 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-03-05 | IE0005B8WVT6 | 530000.000 | 11731831.88 | 22.1355 | |
| VanEck Space Innovators UCITS ETF | 2026-03-05 | IE000YU9K6K2 | 12540000.000 | 1023173843.56 | 81.5928 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-03-05 | IE000B9PQW54 | 620000.000 | 12900574.79 | 20.8074 | |
| VanEck Circular Economy UCITS ETF | 2026-03-05 | IE0001J5A2T9 | 605000.000 | 17546138.63 | 29.0019 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-03-05 | IE0005TF96I9 | 550000.000 | 10977041.11 | 19.9583 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-03-05 | IE000M7V94E1 | 36220000.000 | 2234866458.22 | 61.7026 | |
| VANECK OIL SERVICES UCITS ETF | 2026-03-05 | IE000NXF88S1 | 8570000.000 | 265361989.84 | 30.9641 | |
| VANECK DEFENSE UCITS ETF | 2026-03-05 | IE000YYE6WK5 | 128450000.000 | 9083719107.20 | 70.7179 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-03-05 | IE000J6CHW80 | 2574000.000 | 63932631.44 | 24.8379 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-03-05 | IE0007I99HX7 | 1750000.000 | 44123471.50 | 25.2134 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-03-05 | IE000SBU19F7 | 700000.000 | 16749401.65 | 23.9277 | |
| VanEck Quantum Computing UCITS ETF | 2026-03-05 | IE0007Y8Y157 | 21750000.000 | 529205510.09 | 24.3313 |
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