VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-03-19 | IE00BF541080 | 343000.000 | 46234183.06 | 134.7935 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-03-19 | IE00BF540Z61 | 746000.000 | 54528734.40 | 73.0948 | |
| VanEck Gold Miners UCITS ETF | 2026-03-19 | IE00BQQP9F84 | 39200000.000 | 3694700061.67 | 94.2526 | |
| VanEck S&P Global Mining UCITS ETF | 2026-03-19 | IE00BDFBTQ78 | 30225000.000 | 1771446233.25 | 58.6086 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-03-19 | IE00BYWQWR46 | 11400000.000 | 682989336.36 | 59.9113 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-03-19 | IE00BQQP9G91 | 11850000.000 | 1198676838.96 | 101.1542 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-03-19 | IE00BDS67326 | 3434000.000 | 232136453.86 | 67.5994 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-03-19 | IE00BQQP9H09 | 5850000.000 | 350102189.62 | 59.8465 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-03-19 | IE00BL0BMZ89 | 4800000.000 | 167253185.38 | 34.8444 | |
| VanEck Semiconductor UCITS ETF | 2026-03-19 | IE00BMC38736 | 66850000.000 | 4666377480.79 | 69.8037 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-03-19 | IE00BMDH1538 | 12900000.000 | 102132465.47 | 7.9172 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-03-19 | IE00BMDKNW35 | 45950000.000 | 537196774.16 | 11.6909 | |
| VanEck New China UCITS ETF | 2026-03-19 | IE0000H445G8 | 470000.000 | 7874827.53 | 16.7550 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-03-19 | IE0002PG6CA6 | 70650000.000 | 1156472345.94 | 16.3690 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-03-19 | IE0005B8WVT6 | 530000.000 | 11305880.32 | 21.3318 | |
| VanEck Space Innovators UCITS ETF | 2026-03-19 | IE000YU9K6K2 | 12740000.000 | 1074153711.29 | 84.3135 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-03-19 | IE000B9PQW54 | 620000.000 | 12545350.28 | 20.2344 | |
| VanEck Circular Economy UCITS ETF | 2026-03-19 | IE0001J5A2T9 | 605000.000 | 16431566.28 | 27.1596 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-03-19 | IE0005TF96I9 | 570000.000 | 10710276.17 | 18.7900 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-03-19 | IE000M7V94E1 | 36620000.000 | 2123736108.23 | 57.9939 | |
| VANECK OIL SERVICES UCITS ETF | 2026-03-19 | IE000NXF88S1 | 9020000.000 | 290650927.23 | 32.2229 | |
| VANECK DEFENSE UCITS ETF | 2026-03-19 | IE000YYE6WK5 | 128900000.000 | 9242732573.44 | 71.7047 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-03-19 | IE000J6CHW80 | 2724000.000 | 66342232.47 | 24.3547 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-03-19 | IE0007I99HX7 | 1750000.000 | 41641951.21 | 23.7954 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-03-19 | IE000SBU19F7 | 700000.000 | 16040432.61 | 22.9149 | |
| VanEck Quantum Computing UCITS ETF | 2026-03-19 | IE0007Y8Y157 | 21750000.000 | 507440407.94 | 23.3306 |
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