VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-03-11 | IE00BF541080 | 339000.000 | 46105558.09 | 136.0046 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-03-11 | IE00BF540Z61 | 746000.000 | 55057079.26 | 73.8031 | |
| VanEck Gold Miners UCITS ETF | 2026-03-11 | IE00BQQP9F84 | 39700000.000 | 4567181370.08 | 115.0424 | |
| VanEck S&P Global Mining UCITS ETF | 2026-03-11 | IE00BDFBTQ78 | 29925000.000 | 2017571386.57 | 67.4209 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-03-11 | IE00BYWQWR46 | 11450000.000 | 704459508.50 | 61.5248 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-03-11 | IE00BQQP9G91 | 11800000.000 | 1477611354.02 | 125.2213 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-03-11 | IE00BDS67326 | 3422000.000 | 235933471.36 | 68.9461 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-03-11 | IE00BQQP9H09 | 5950000.000 | 365256497.13 | 61.3876 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-03-11 | IE00BL0BMZ89 | 4800000.000 | 172350866.74 | 35.9064 | |
| VanEck Semiconductor UCITS ETF | 2026-03-11 | IE00BMC38736 | 66300000.000 | 4670642909.49 | 70.4471 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-03-11 | IE00BMDH1538 | 12850000.000 | 99146082.45 | 7.7156 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-03-11 | IE00BMDKNW35 | 45900000.000 | 537377151.18 | 11.7076 | |
| VanEck New China UCITS ETF | 2026-03-11 | IE0000H445G8 | 470000.000 | 8103059.27 | 17.2406 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-03-11 | IE0002PG6CA6 | 70050000.000 | 1333184017.07 | 19.0319 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-03-11 | IE0005B8WVT6 | 530000.000 | 11529570.03 | 21.7539 | |
| VanEck Space Innovators UCITS ETF | 2026-03-11 | IE000YU9K6K2 | 12540000.000 | 1035360355.16 | 82.5646 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-03-11 | IE000B9PQW54 | 620000.000 | 12860692.32 | 20.7431 | |
| VanEck Circular Economy UCITS ETF | 2026-03-11 | IE0001J5A2T9 | 605000.000 | 17055219.53 | 28.1904 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-03-11 | IE0005TF96I9 | 550000.000 | 10749251.53 | 19.5441 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-03-11 | IE000M7V94E1 | 36270000.000 | 2218435970.76 | 61.1645 | |
| VANECK OIL SERVICES UCITS ETF | 2026-03-11 | IE000NXF88S1 | 8470000.000 | 266906598.67 | 31.5120 | |
| VANECK DEFENSE UCITS ETF | 2026-03-11 | IE000YYE6WK5 | 130450000.000 | 9337065213.79 | 71.5758 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-03-11 | IE000J6CHW80 | 2724000.000 | 67160392.24 | 24.6551 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-03-11 | IE0007I99HX7 | 1750000.000 | 42842904.90 | 24.4817 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-03-11 | IE000SBU19F7 | 700000.000 | 16365919.26 | 23.3799 | |
| VanEck Quantum Computing UCITS ETF | 2026-03-11 | IE0007Y8Y157 | 21750000.000 | 523993256.89 | 24.0916 |
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