VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 09
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-03-06 | IE00BF541080 | 339000.000 | 46128218.90 | 136.0714 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-03-06 | IE00BF540Z61 | 746000.000 | 55089705.44 | 73.8468 | |
| VanEck Gold Miners UCITS ETF | 2026-03-06 | IE00BQQP9F84 | 39700000.000 | 4558954669.98 | 114.8351 | |
| VanEck S&P Global Mining UCITS ETF | 2026-03-06 | IE00BDFBTQ78 | 29925000.000 | 1986902218.63 | 66.3961 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-03-06 | IE00BYWQWR46 | 11500000.000 | 696410381.40 | 60.5574 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-03-06 | IE00BQQP9G91 | 12050000.000 | 1512506078.05 | 125.5192 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-03-06 | IE00BDS67326 | 3398000.000 | 232686477.09 | 68.4775 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-03-06 | IE00BQQP9H09 | 5950000.000 | 371045447.52 | 62.3606 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-03-06 | IE00BL0BMZ89 | 4800000.000 | 173023435.95 | 36.0465 | |
| VanEck Semiconductor UCITS ETF | 2026-03-06 | IE00BMC38736 | 66650000.000 | 4429306126.84 | 66.4562 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-03-06 | IE00BMDH1538 | 12950000.000 | 98077471.50 | 7.5735 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-03-06 | IE00BMDKNW35 | 46100000.000 | 507330652.65 | 11.0050 | |
| VanEck New China UCITS ETF | 2026-03-06 | IE0000H445G8 | 470000.000 | 8022691.51 | 17.0696 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-03-06 | IE0002PG6CA6 | 69900000.000 | 1283687794.70 | 18.3646 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-03-06 | IE0005B8WVT6 | 530000.000 | 11765383.29 | 22.1988 | |
| VanEck Space Innovators UCITS ETF | 2026-03-06 | IE000YU9K6K2 | 12490000.000 | 1011108821.72 | 80.9535 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-03-06 | IE000B9PQW54 | 620000.000 | 12801730.69 | 20.6480 | |
| VanEck Circular Economy UCITS ETF | 2026-03-06 | IE0001J5A2T9 | 605000.000 | 17330978.12 | 28.6462 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-03-06 | IE0005TF96I9 | 550000.000 | 10780152.06 | 19.6003 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-03-06 | IE000M7V94E1 | 36320000.000 | 2173289531.88 | 59.8373 | |
| VANECK OIL SERVICES UCITS ETF | 2026-03-06 | IE000NXF88S1 | 8570000.000 | 261222189.65 | 30.4810 | |
| VANECK DEFENSE UCITS ETF | 2026-03-06 | IE000YYE6WK5 | 128950000.000 | 9370848858.90 | 72.6704 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-03-06 | IE000J6CHW80 | 2574000.000 | 63641801.95 | 24.7249 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-03-06 | IE0007I99HX7 | 1750000.000 | 43699482.80 | 24.9711 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-03-06 | IE000SBU19F7 | 700000.000 | 16609835.08 | 23.7283 | |
| VanEck Quantum Computing UCITS ETF | 2026-03-06 | IE0007Y8Y157 | 21750000.000 | 524386665.54 | 24.1097 |
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