VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-03-25 | IE00BF541080 | 343000.000 | 46191533.09 | 134.6692 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-03-25 | IE00BF540Z61 | 746000.000 | 54580617.40 | 73.1644 | |
| VanEck Gold Miners UCITS ETF | 2026-03-25 | IE00BQQP9F84 | 39150000.000 | 3820246737.42 | 97.5797 | |
| VanEck S&P Global Mining UCITS ETF | 2026-03-25 | IE00BDFBTQ78 | 29475000.000 | 1789757043.68 | 60.7212 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-03-25 | IE00BYWQWR46 | 11250000.000 | 661004752.82 | 58.7560 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-03-25 | IE00BQQP9G91 | 11600000.000 | 1210325092.73 | 104.3384 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-03-25 | IE00BDS67326 | 3454000.000 | 233293165.57 | 67.5429 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-03-25 | IE00BQQP9H09 | 5850000.000 | 346588632.41 | 59.2459 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-03-25 | IE00BL0BMZ89 | 4800000.000 | 165515521.68 | 34.4824 | |
| VanEck Semiconductor UCITS ETF | 2026-03-25 | IE00BMC38736 | 67500000.000 | 4735856235.08 | 70.1608 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-03-25 | IE00BMDH1538 | 12900000.000 | 98609324.68 | 7.6441 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-03-25 | IE00BMDKNW35 | 45700000.000 | 528236116.57 | 11.5588 | |
| VanEck New China UCITS ETF | 2026-03-25 | IE0000H445G8 | 470000.000 | 7715266.98 | 16.4155 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-03-25 | IE0002PG6CA6 | 71450000.000 | 1236975962.04 | 17.3125 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-03-25 | IE0005B8WVT6 | 580000.000 | 12439181.49 | 21.4469 | |
| VanEck Space Innovators UCITS ETF | 2026-03-25 | IE000YU9K6K2 | 12890000.000 | 1143180726.70 | 88.6874 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-03-25 | IE000B9PQW54 | 620000.000 | 12535487.43 | 20.2185 | |
| VanEck Circular Economy UCITS ETF | 2026-03-25 | IE0001J5A2T9 | 555000.000 | 15095997.11 | 27.2000 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-03-25 | IE0005TF96I9 | 570000.000 | 10638044.21 | 18.6632 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-03-25 | IE000M7V94E1 | 37370000.000 | 2182804167.08 | 58.4106 | |
| VANECK OIL SERVICES UCITS ETF | 2026-03-25 | IE000NXF88S1 | 9470000.000 | 317194554.69 | 33.4947 | |
| VANECK DEFENSE UCITS ETF | 2026-03-25 | IE000YYE6WK5 | 129550000.000 | 9065325946.30 | 69.9755 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-03-25 | IE000J6CHW80 | 2724000.000 | 66294428.06 | 24.3372 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-03-25 | IE0007I99HX7 | 1700000.000 | 39943614.89 | 23.4962 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-03-25 | IE000SBU19F7 | 700000.000 | 16225140.74 | 23.1788 | |
| VanEck Quantum Computing UCITS ETF | 2026-03-25 | IE0007Y8Y157 | 21700000.000 | 505670706.69 | 23.3028 |
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