VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-03-18 | IE00BF541080 | 343000.000 | 46369960.29 | 135.1894 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-03-18 | IE00BF540Z61 | 746000.000 | 54643975.42 | 73.2493 | |
| VanEck Gold Miners UCITS ETF | 2026-03-18 | IE00BQQP9F84 | 39150000.000 | 3939395147.90 | 100.6231 | |
| VanEck S&P Global Mining UCITS ETF | 2026-03-18 | IE00BDFBTQ78 | 30225000.000 | 1870179838.16 | 61.8753 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-03-18 | IE00BYWQWR46 | 11400000.000 | 694805794.61 | 60.9479 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-03-18 | IE00BQQP9G91 | 11850000.000 | 1288151118.21 | 108.7047 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-03-18 | IE00BDS67326 | 3434000.000 | 233265986.64 | 67.9284 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-03-18 | IE00BQQP9H09 | 5850000.000 | 350571695.93 | 59.9268 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-03-18 | IE00BL0BMZ89 | 4800000.000 | 170296390.54 | 35.4784 | |
| VanEck Semiconductor UCITS ETF | 2026-03-18 | IE00BMC38736 | 66750000.000 | 4636675022.94 | 69.4633 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-03-18 | IE00BMDH1538 | 12900000.000 | 102564719.73 | 7.9508 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-03-18 | IE00BMDKNW35 | 45950000.000 | 540412061.90 | 11.7609 | |
| VanEck New China UCITS ETF | 2026-03-18 | IE0000H445G8 | 470000.000 | 8049059.18 | 17.1257 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-03-18 | IE0002PG6CA6 | 70000000.000 | 1208623078.29 | 17.2660 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-03-18 | IE0005B8WVT6 | 530000.000 | 11462367.95 | 21.6271 | |
| VanEck Space Innovators UCITS ETF | 2026-03-18 | IE000YU9K6K2 | 12690000.000 | 1056109361.95 | 83.2237 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-03-18 | IE000B9PQW54 | 620000.000 | 12522929.48 | 20.1983 | |
| VanEck Circular Economy UCITS ETF | 2026-03-18 | IE0001J5A2T9 | 605000.000 | 16742807.63 | 27.6741 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-03-18 | IE0005TF96I9 | 570000.000 | 10814498.75 | 18.9728 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-03-18 | IE000M7V94E1 | 36520000.000 | 2175767232.44 | 59.5774 | |
| VANECK OIL SERVICES UCITS ETF | 2026-03-18 | IE000NXF88S1 | 9020000.000 | 284841783.68 | 31.5789 | |
| VANECK DEFENSE UCITS ETF | 2026-03-18 | IE000YYE6WK5 | 128850000.000 | 9324764081.35 | 72.3691 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-03-18 | IE000J6CHW80 | 2724000.000 | 66477768.44 | 24.4045 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-03-18 | IE0007I99HX7 | 1750000.000 | 41780127.95 | 23.8744 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-03-18 | IE000SBU19F7 | 700000.000 | 16072243.76 | 22.9603 | |
| VanEck Quantum Computing UCITS ETF | 2026-03-18 | IE0007Y8Y157 | 21750000.000 | 513406617.96 | 23.6049 |
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