VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-03-16 | IE00BF541080 | 343000.000 | 46431784.43 | 135.3696 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-03-16 | IE00BF540Z61 | 746000.000 | 54623776.45 | 73.2222 | |
| VanEck Gold Miners UCITS ETF | 2026-03-16 | IE00BQQP9F84 | 39250000.000 | 4189870512.35 | 106.7483 | |
| VanEck S&P Global Mining UCITS ETF | 2026-03-16 | IE00BDFBTQ78 | 30225000.000 | 1921621184.96 | 63.5772 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-03-16 | IE00BYWQWR46 | 11450000.000 | 702068807.78 | 61.3161 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-03-16 | IE00BQQP9G91 | 11850000.000 | 1368838880.15 | 115.5138 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-03-16 | IE00BDS67326 | 3434000.000 | 232917146.58 | 67.8268 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-03-16 | IE00BQQP9H09 | 5900000.000 | 357707932.09 | 60.6285 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-03-16 | IE00BL0BMZ89 | 4800000.000 | 170777438.91 | 35.5786 | |
| VanEck Semiconductor UCITS ETF | 2026-03-16 | IE00BMC38736 | 66500000.000 | 4609429569.13 | 69.3147 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-03-16 | IE00BMDH1538 | 12800000.000 | 100272994.02 | 7.8338 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-03-16 | IE00BMDKNW35 | 45950000.000 | 557462745.70 | 12.1319 | |
| VanEck New China UCITS ETF | 2026-03-16 | IE0000H445G8 | 470000.000 | 8045732.08 | 17.1186 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-03-16 | IE0002PG6CA6 | 69750000.000 | 1228824916.12 | 17.6176 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-03-16 | IE0005B8WVT6 | 530000.000 | 11627764.53 | 21.9392 | |
| VanEck Space Innovators UCITS ETF | 2026-03-16 | IE000YU9K6K2 | 12640000.000 | 1041154537.87 | 82.3698 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-03-16 | IE000B9PQW54 | 620000.000 | 12596276.34 | 20.3166 | |
| VanEck Circular Economy UCITS ETF | 2026-03-16 | IE0001J5A2T9 | 605000.000 | 16727012.24 | 27.6480 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-03-16 | IE0005TF96I9 | 550000.000 | 10538959.88 | 19.1617 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-03-16 | IE000M7V94E1 | 36420000.000 | 2154838497.63 | 59.1664 | |
| VANECK OIL SERVICES UCITS ETF | 2026-03-16 | IE000NXF88S1 | 9020000.000 | 276541749.95 | 30.6587 | |
| VANECK DEFENSE UCITS ETF | 2026-03-16 | IE000YYE6WK5 | 128800000.000 | 9231495456.04 | 71.6731 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-03-16 | IE000J6CHW80 | 2724000.000 | 66527765.78 | 24.4228 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-03-16 | IE0007I99HX7 | 1750000.000 | 42251848.28 | 24.1439 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-03-16 | IE000SBU19F7 | 700000.000 | 16169869.13 | 23.0998 | |
| VanEck Quantum Computing UCITS ETF | 2026-03-16 | IE0007Y8Y157 | 21750000.000 | 515369795.22 | 23.6952 |
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