VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-03-10 | IE00BF541080 | 339000.000 | 46124572.72 | 136.0607 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-03-10 | IE00BF540Z61 | 746000.000 | 55237340.20 | 74.0447 | |
| VanEck Gold Miners UCITS ETF | 2026-03-10 | IE00BQQP9F84 | 39700000.000 | 4654644610.50 | 117.2455 | |
| VanEck S&P Global Mining UCITS ETF | 2026-03-10 | IE00BDFBTQ78 | 29925000.000 | 2035476038.43 | 68.0192 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-03-10 | IE00BYWQWR46 | 11450000.000 | 702308732.16 | 61.3370 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-03-10 | IE00BQQP9G91 | 12100000.000 | 1550777334.14 | 128.1634 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-03-10 | IE00BDS67326 | 3398000.000 | 235637380.79 | 69.3459 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-03-10 | IE00BQQP9H09 | 5950000.000 | 368470124.01 | 61.9278 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-03-10 | IE00BL0BMZ89 | 4800000.000 | 173679129.58 | 36.1832 | |
| VanEck Semiconductor UCITS ETF | 2026-03-10 | IE00BMC38736 | 66550000.000 | 4639115425.14 | 69.7087 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-03-10 | IE00BMDH1538 | 12950000.000 | 99184043.52 | 7.6590 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-03-10 | IE00BMDKNW35 | 45900000.000 | 528538114.67 | 11.5150 | |
| VanEck New China UCITS ETF | 2026-03-10 | IE0000H445G8 | 470000.000 | 8115133.04 | 17.2662 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-03-10 | IE0002PG6CA6 | 70050000.000 | 1316995122.59 | 18.8008 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-03-10 | IE0005B8WVT6 | 530000.000 | 11616809.42 | 21.9185 | |
| VanEck Space Innovators UCITS ETF | 2026-03-10 | IE000YU9K6K2 | 12540000.000 | 1027353928.71 | 81.9262 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-03-10 | IE000B9PQW54 | 620000.000 | 12946082.75 | 20.8808 | |
| VanEck Circular Economy UCITS ETF | 2026-03-10 | IE0001J5A2T9 | 605000.000 | 16993583.82 | 28.0886 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-03-10 | IE0005TF96I9 | 550000.000 | 10785232.23 | 19.6095 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-03-10 | IE000M7V94E1 | 36320000.000 | 2241833703.69 | 61.7245 | |
| VANECK OIL SERVICES UCITS ETF | 2026-03-10 | IE000NXF88S1 | 8470000.000 | 264774252.07 | 31.2602 | |
| VANECK DEFENSE UCITS ETF | 2026-03-10 | IE000YYE6WK5 | 129800000.000 | 9391166204.32 | 72.3510 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-03-10 | IE000J6CHW80 | 2574000.000 | 63674924.52 | 24.7377 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-03-10 | IE0007I99HX7 | 1750000.000 | 43199282.99 | 24.6853 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-03-10 | IE000SBU19F7 | 700000.000 | 16401005.36 | 23.4300 | |
| VanEck Quantum Computing UCITS ETF | 2026-03-10 | IE0007Y8Y157 | 21750000.000 | 526336490.92 | 24.1994 |
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