VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-03-13 | IE00BF541080 | 343000.000 | 46478242.69 | 135.5051 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-03-13 | IE00BF540Z61 | 746000.000 | 54550323.56 | 73.1238 | |
| VanEck Gold Miners UCITS ETF | 2026-03-13 | IE00BQQP9F84 | 39450000.000 | 4187379452.03 | 106.1440 | |
| VanEck S&P Global Mining UCITS ETF | 2026-03-13 | IE00BDFBTQ78 | 30225000.000 | 1913393039.44 | 63.3050 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-03-13 | IE00BYWQWR46 | 11450000.000 | 699388164.83 | 61.0819 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-03-13 | IE00BQQP9G91 | 11850000.000 | 1365831519.00 | 115.2600 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-03-13 | IE00BDS67326 | 3434000.000 | 232146763.63 | 67.6024 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-03-13 | IE00BQQP9H09 | 5950000.000 | 357485948.63 | 60.0817 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-03-13 | IE00BL0BMZ89 | 4800000.000 | 169862181.41 | 35.3880 | |
| VanEck Semiconductor UCITS ETF | 2026-03-13 | IE00BMC38736 | 66450000.000 | 4524642146.04 | 68.0909 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-03-13 | IE00BMDH1538 | 12850000.000 | 99405712.37 | 7.7359 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-03-13 | IE00BMDKNW35 | 45950000.000 | 530265251.82 | 11.5400 | |
| VanEck New China UCITS ETF | 2026-03-13 | IE0000H445G8 | 470000.000 | 7995035.75 | 17.0107 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-03-13 | IE0002PG6CA6 | 69750000.000 | 1242550003.91 | 17.8143 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-03-13 | IE0005B8WVT6 | 530000.000 | 11621144.71 | 21.9267 | |
| VanEck Space Innovators UCITS ETF | 2026-03-13 | IE000YU9K6K2 | 12590000.000 | 1018008476.10 | 80.8585 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-03-13 | IE000B9PQW54 | 620000.000 | 12404936.79 | 20.0080 | |
| VanEck Circular Economy UCITS ETF | 2026-03-13 | IE0001J5A2T9 | 605000.000 | 16707977.90 | 27.6165 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-03-13 | IE0005TF96I9 | 550000.000 | 10408321.22 | 18.9242 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-03-13 | IE000M7V94E1 | 36220000.000 | 2143360871.19 | 59.1762 | |
| VANECK OIL SERVICES UCITS ETF | 2026-03-13 | IE000NXF88S1 | 8570000.000 | 261821856.04 | 30.5510 | |
| VANECK DEFENSE UCITS ETF | 2026-03-13 | IE000YYE6WK5 | 128850000.000 | 9196426917.54 | 71.3731 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-03-13 | IE000J6CHW80 | 2724000.000 | 66481801.72 | 24.4059 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-03-13 | IE0007I99HX7 | 1750000.000 | 41864522.98 | 23.9226 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-03-13 | IE000SBU19F7 | 700000.000 | 16099954.20 | 22.9999 | |
| VanEck Quantum Computing UCITS ETF | 2026-03-13 | IE0007Y8Y157 | 21750000.000 | 510093817.19 | 23.4526 |
© 2026 PR Newswire
