VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-03-12 | IE00BF541080 | 339000.000 | 46007197.40 | 135.7144 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-03-12 | IE00BF540Z61 | 746000.000 | 54842697.42 | 73.5157 | |
| VanEck Gold Miners UCITS ETF | 2026-03-12 | IE00BQQP9F84 | 39700000.000 | 4484355424.09 | 112.9561 | |
| VanEck S&P Global Mining UCITS ETF | 2026-03-12 | IE00BDFBTQ78 | 30225000.000 | 2003769050.64 | 66.2951 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-03-12 | IE00BYWQWR46 | 11450000.000 | 698470808.81 | 61.0018 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-03-12 | IE00BQQP9G91 | 11850000.000 | 1447253553.48 | 122.1311 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-03-12 | IE00BDS67326 | 3422000.000 | 233656734.90 | 68.2808 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-03-12 | IE00BQQP9H09 | 5950000.000 | 357539242.18 | 60.0906 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-03-12 | IE00BL0BMZ89 | 4800000.000 | 170488457.74 | 35.5184 | |
| VanEck Semiconductor UCITS ETF | 2026-03-12 | IE00BMC38736 | 66300000.000 | 4513198673.86 | 68.0724 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-03-12 | IE00BMDH1538 | 12850000.000 | 100877550.25 | 7.8504 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-03-12 | IE00BMDKNW35 | 46100000.000 | 525269125.12 | 11.3941 | |
| VanEck New China UCITS ETF | 2026-03-12 | IE0000H445G8 | 470000.000 | 8040673.20 | 17.1078 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-03-12 | IE0002PG6CA6 | 69600000.000 | 1286904500.39 | 18.4900 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-03-12 | IE0005B8WVT6 | 530000.000 | 11590243.50 | 21.8684 | |
| VanEck Space Innovators UCITS ETF | 2026-03-12 | IE000YU9K6K2 | 12590000.000 | 1018472603.71 | 80.8954 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-03-12 | IE000B9PQW54 | 620000.000 | 12500063.03 | 20.1614 | |
| VanEck Circular Economy UCITS ETF | 2026-03-12 | IE0001J5A2T9 | 605000.000 | 16924248.43 | 27.9740 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-03-12 | IE0005TF96I9 | 550000.000 | 10524235.99 | 19.1350 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-03-12 | IE000M7V94E1 | 36170000.000 | 2199046769.37 | 60.7975 | |
| VANECK OIL SERVICES UCITS ETF | 2026-03-12 | IE000NXF88S1 | 8570000.000 | 262562719.94 | 30.6374 | |
| VANECK DEFENSE UCITS ETF | 2026-03-12 | IE000YYE6WK5 | 130750000.000 | 9407011282.58 | 71.9465 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-03-12 | IE000J6CHW80 | 2724000.000 | 66828436.01 | 24.5332 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-03-12 | IE0007I99HX7 | 1750000.000 | 41843408.17 | 23.9105 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-03-12 | IE000SBU19F7 | 700000.000 | 16103685.24 | 23.0053 | |
| VanEck Quantum Computing UCITS ETF | 2026-03-12 | IE0007Y8Y157 | 21750000.000 | 512786471.32 | 23.5764 |
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