VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-03-24 | IE00BF541080 | 343000.000 | 46009804.76 | 134.1394 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-03-24 | IE00BF540Z61 | 746000.000 | 54411242.83 | 72.9373 | |
| VanEck Gold Miners UCITS ETF | 2026-03-24 | IE00BQQP9F84 | 39200000.000 | 3698768985.14 | 94.3564 | |
| VanEck S&P Global Mining UCITS ETF | 2026-03-24 | IE00BDFBTQ78 | 29475000.000 | 1733499599.39 | 58.8125 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-03-24 | IE00BYWQWR46 | 11250000.000 | 657058021.53 | 58.4052 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-03-24 | IE00BQQP9G91 | 11600000.000 | 1168897151.23 | 100.7670 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-03-24 | IE00BDS67326 | 3454000.000 | 232559151.37 | 67.3304 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-03-24 | IE00BQQP9H09 | 5850000.000 | 345045740.62 | 58.9822 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-03-24 | IE00BL0BMZ89 | 4800000.000 | 163787805.21 | 34.1225 | |
| VanEck Semiconductor UCITS ETF | 2026-03-24 | IE00BMC38736 | 66900000.000 | 4656602760.41 | 69.6054 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-03-24 | IE00BMDH1538 | 12900000.000 | 96898958.23 | 7.5115 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-03-24 | IE00BMDKNW35 | 45950000.000 | 520522454.91 | 11.3280 | |
| VanEck New China UCITS ETF | 2026-03-24 | IE0000H445G8 | 470000.000 | 7664944.73 | 16.3084 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-03-24 | IE0002PG6CA6 | 71400000.000 | 1182987262.68 | 16.5684 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-03-24 | IE0005B8WVT6 | 530000.000 | 11224391.42 | 21.1781 | |
| VanEck Space Innovators UCITS ETF | 2026-03-24 | IE000YU9K6K2 | 12840000.000 | 1062694803.41 | 82.7644 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-03-24 | IE000B9PQW54 | 620000.000 | 12292729.08 | 19.8270 | |
| VanEck Circular Economy UCITS ETF | 2026-03-24 | IE0001J5A2T9 | 605000.000 | 16247766.27 | 26.8558 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-03-24 | IE0005TF96I9 | 570000.000 | 10580513.81 | 18.5623 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-03-24 | IE000M7V94E1 | 36970000.000 | 2113401786.64 | 57.1653 | |
| VANECK OIL SERVICES UCITS ETF | 2026-03-24 | IE000NXF88S1 | 9370000.000 | 312216190.08 | 33.3208 | |
| VANECK DEFENSE UCITS ETF | 2026-03-24 | IE000YYE6WK5 | 129550000.000 | 8917307676.85 | 68.8329 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-03-24 | IE000J6CHW80 | 2724000.000 | 66133832.57 | 24.2782 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-03-24 | IE0007I99HX7 | 1700000.000 | 39790257.98 | 23.4060 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-03-24 | IE000SBU19F7 | 700000.000 | 16072881.89 | 22.9613 | |
| VanEck Quantum Computing UCITS ETF | 2026-03-24 | IE0007Y8Y157 | 21750000.000 | 503212791.80 | 23.1362 |
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