VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-03-20 | IE00BF541080 | 343000.000 | 46103882.85 | 134.4137 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-03-20 | IE00BF540Z61 | 746000.000 | 54362514.55 | 72.8720 | |
| VanEck Gold Miners UCITS ETF | 2026-03-20 | IE00BQQP9F84 | 39200000.000 | 3576301447.61 | 91.2322 | |
| VanEck S&P Global Mining UCITS ETF | 2026-03-20 | IE00BDFBTQ78 | 30225000.000 | 1724897758.08 | 57.0686 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-03-20 | IE00BYWQWR46 | 11400000.000 | 678749859.46 | 59.5395 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-03-20 | IE00BQQP9G91 | 11800000.000 | 1160363066.56 | 98.3359 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-03-20 | IE00BDS67326 | 3454000.000 | 232376055.54 | 67.2774 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-03-20 | IE00BQQP9H09 | 5850000.000 | 346571512.81 | 59.2430 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-03-20 | IE00BL0BMZ89 | 4800000.000 | 164818009.58 | 34.3371 | |
| VanEck Semiconductor UCITS ETF | 2026-03-20 | IE00BMC38736 | 66950000.000 | 4553998236.92 | 68.0209 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-03-20 | IE00BMDH1538 | 12900000.000 | 98024400.14 | 7.5988 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-03-20 | IE00BMDKNW35 | 45950000.000 | 523544391.13 | 11.3938 | |
| VanEck New China UCITS ETF | 2026-03-20 | IE0000H445G8 | 470000.000 | 7794353.51 | 16.5837 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-03-20 | IE0002PG6CA6 | 70800000.000 | 1127854088.97 | 15.9301 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-03-20 | IE0005B8WVT6 | 530000.000 | 11163292.99 | 21.0628 | |
| VanEck Space Innovators UCITS ETF | 2026-03-20 | IE000YU9K6K2 | 12840000.000 | 1069860876.38 | 83.3225 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-03-20 | IE000B9PQW54 | 620000.000 | 12371447.27 | 19.9539 | |
| VanEck Circular Economy UCITS ETF | 2026-03-20 | IE0001J5A2T9 | 605000.000 | 16178383.10 | 26.7411 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-03-20 | IE0005TF96I9 | 570000.000 | 10622776.35 | 18.6364 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-03-20 | IE000M7V94E1 | 36720000.000 | 2078122499.41 | 56.5937 | |
| VANECK OIL SERVICES UCITS ETF | 2026-03-20 | IE000NXF88S1 | 9020000.000 | 286848329.97 | 31.8014 | |
| VANECK DEFENSE UCITS ETF | 2026-03-20 | IE000YYE6WK5 | 128950000.000 | 8986825378.75 | 69.6923 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-03-20 | IE000J6CHW80 | 2724000.000 | 66006799.04 | 24.2316 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-03-20 | IE0007I99HX7 | 1750000.000 | 41265971.93 | 23.5806 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-03-20 | IE000SBU19F7 | 700000.000 | 15838831.18 | 22.6269 | |
| VanEck Quantum Computing UCITS ETF | 2026-03-20 | IE0007Y8Y157 | 21750000.000 | 498182863.04 | 22.9050 |
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