VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-03-23 | IE00BF541080 | 343000.000 | 46048830.74 | 134.2532 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-03-23 | IE00BF540Z61 | 746000.000 | 54474291.16 | 73.0218 | |
| VanEck Gold Miners UCITS ETF | 2026-03-23 | IE00BQQP9F84 | 39200000.000 | 3666472468.44 | 93.5325 | |
| VanEck S&P Global Mining UCITS ETF | 2026-03-23 | IE00BDFBTQ78 | 29625000.000 | 1713939839.35 | 57.8545 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-03-23 | IE00BYWQWR46 | 11400000.000 | 671504003.83 | 58.9039 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-03-23 | IE00BQQP9G91 | 11800000.000 | 1171663436.51 | 99.2935 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-03-23 | IE00BDS67326 | 3454000.000 | 233219410.19 | 67.5215 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-03-23 | IE00BQQP9H09 | 5850000.000 | 348419000.54 | 59.5588 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-03-23 | IE00BL0BMZ89 | 4800000.000 | 164102519.46 | 34.1880 | |
| VanEck Semiconductor UCITS ETF | 2026-03-23 | IE00BMC38736 | 66850000.000 | 4610233000.84 | 68.9638 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-03-23 | IE00BMDH1538 | 12900000.000 | 96417653.45 | 7.4742 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-03-23 | IE00BMDKNW35 | 45950000.000 | 541375268.49 | 11.7818 | |
| VanEck New China UCITS ETF | 2026-03-23 | IE0000H445G8 | 470000.000 | 7498193.38 | 15.9536 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-03-23 | IE0002PG6CA6 | 70900000.000 | 1137162045.64 | 16.0390 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-03-23 | IE0005B8WVT6 | 530000.000 | 11175294.44 | 21.0855 | |
| VanEck Space Innovators UCITS ETF | 2026-03-23 | IE000YU9K6K2 | 12840000.000 | 1081725076.87 | 84.2465 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-03-23 | IE000B9PQW54 | 620000.000 | 12363502.12 | 19.9411 | |
| VanEck Circular Economy UCITS ETF | 2026-03-23 | IE0001J5A2T9 | 605000.000 | 16117818.21 | 26.6410 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-03-23 | IE0005TF96I9 | 570000.000 | 10598655.03 | 18.5941 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-03-23 | IE000M7V94E1 | 36870000.000 | 2078285054.29 | 56.3679 | |
| VANECK OIL SERVICES UCITS ETF | 2026-03-23 | IE000NXF88S1 | 9320000.000 | 304721852.53 | 32.6955 | |
| VANECK DEFENSE UCITS ETF | 2026-03-23 | IE000YYE6WK5 | 129200000.000 | 8956618755.99 | 69.3237 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-03-23 | IE000J6CHW80 | 2724000.000 | 66166685.05 | 24.2903 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-03-23 | IE0007I99HX7 | 1700000.000 | 40279429.95 | 23.6938 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-03-23 | IE000SBU19F7 | 700000.000 | 16042939.03 | 22.9185 | |
| VanEck Quantum Computing UCITS ETF | 2026-03-23 | IE0007Y8Y157 | 21750000.000 | 504762338.39 | 23.2075 |
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