VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-03-09 | IE00BF541080 | 339000.000 | 45971028.68 | 135.6078 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-03-09 | IE00BF540Z61 | 746000.000 | 54978022.59 | 73.6971 | |
| VanEck Gold Miners UCITS ETF | 2026-03-09 | IE00BQQP9F84 | 39700000.000 | 4577539941.55 | 115.3033 | |
| VanEck S&P Global Mining UCITS ETF | 2026-03-09 | IE00BDFBTQ78 | 29925000.000 | 1980302157.95 | 66.1755 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-03-09 | IE00BYWQWR46 | 11450000.000 | 689468538.80 | 60.2156 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-03-09 | IE00BQQP9G91 | 12050000.000 | 1509196204.59 | 125.2445 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-03-09 | IE00BDS67326 | 3398000.000 | 231932941.55 | 68.2557 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-03-09 | IE00BQQP9H09 | 5950000.000 | 372071233.23 | 62.5330 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-03-09 | IE00BL0BMZ89 | 4800000.000 | 172135625.94 | 35.8616 | |
| VanEck Semiconductor UCITS ETF | 2026-03-09 | IE00BMC38736 | 66550000.000 | 4597531935.75 | 69.0839 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-03-09 | IE00BMDH1538 | 12950000.000 | 97201702.67 | 7.5059 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-03-09 | IE00BMDKNW35 | 46100000.000 | 523205977.67 | 11.3494 | |
| VanEck New China UCITS ETF | 2026-03-09 | IE0000H445G8 | 470000.000 | 7941097.56 | 16.8960 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-03-09 | IE0002PG6CA6 | 69900000.000 | 1279140301.90 | 18.2996 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-03-09 | IE0005B8WVT6 | 530000.000 | 11657882.53 | 21.9960 | |
| VanEck Space Innovators UCITS ETF | 2026-03-09 | IE000YU9K6K2 | 12490000.000 | 1018770358.62 | 81.5669 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-03-09 | IE000B9PQW54 | 620000.000 | 13040643.89 | 21.0333 | |
| VanEck Circular Economy UCITS ETF | 2026-03-09 | IE0001J5A2T9 | 605000.000 | 16997184.73 | 28.0945 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-03-09 | IE0005TF96I9 | 550000.000 | 10850319.01 | 19.7279 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-03-09 | IE000M7V94E1 | 36320000.000 | 2183658462.21 | 60.1228 | |
| VANECK OIL SERVICES UCITS ETF | 2026-03-09 | IE000NXF88S1 | 8470000.000 | 262645020.31 | 31.0089 | |
| VANECK DEFENSE UCITS ETF | 2026-03-09 | IE000YYE6WK5 | 129650000.000 | 9469932410.64 | 73.0423 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-03-09 | IE000J6CHW80 | 2574000.000 | 63485039.13 | 24.6640 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-03-09 | IE0007I99HX7 | 1750000.000 | 43665245.64 | 24.9516 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-03-09 | IE000SBU19F7 | 700000.000 | 16612237.02 | 23.7318 | |
| VanEck Quantum Computing UCITS ETF | 2026-03-09 | IE0007Y8Y157 | 21750000.000 | 521310012.53 | 23.9683 |
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