VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-03-26 | IE00BF541080 | 343000.000 | 46113247.80 | 134.4410 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-03-26 | IE00BF540Z61 | 746000.000 | 54386848.84 | 72.9046 | |
| VanEck Gold Miners UCITS ETF | 2026-03-26 | IE00BQQP9F84 | 39000000.000 | 3669375608.50 | 94.0866 | |
| VanEck S&P Global Mining UCITS ETF | 2026-03-26 | IE00BDFBTQ78 | 29375000.000 | 1729464643.03 | 58.8754 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-03-26 | IE00BYWQWR46 | 11200000.000 | 650435896.53 | 58.0746 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-03-26 | IE00BQQP9G91 | 11400000.000 | 1132720295.48 | 99.3614 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-03-26 | IE00BDS67326 | 3454000.000 | 232639577.09 | 67.3537 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-03-26 | IE00BQQP9H09 | 5850000.000 | 344221061.04 | 58.8412 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-03-26 | IE00BL0BMZ89 | 4800000.000 | 163293969.26 | 34.0196 | |
| VanEck Semiconductor UCITS ETF | 2026-03-26 | IE00BMC38736 | 68000000.000 | 4523847627.59 | 66.5272 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-03-26 | IE00BMDH1538 | 12800000.000 | 96607816.63 | 7.5475 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-03-26 | IE00BMDKNW35 | 45700000.000 | 499756167.43 | 10.9356 | |
| VanEck New China UCITS ETF | 2026-03-26 | IE0000H445G8 | 470000.000 | 7550960.16 | 16.0659 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-03-26 | IE0002PG6CA6 | 71450000.000 | 1197837735.27 | 16.7647 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-03-26 | IE0005B8WVT6 | 580000.000 | 12474458.14 | 21.5077 | |
| VanEck Space Innovators UCITS ETF | 2026-03-26 | IE000YU9K6K2 | 12990000.000 | 1092569499.98 | 84.1085 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-03-26 | IE000B9PQW54 | 620000.000 | 12472074.02 | 20.1162 | |
| VanEck Circular Economy UCITS ETF | 2026-03-26 | IE0001J5A2T9 | 555000.000 | 15053705.82 | 27.1238 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-03-26 | IE0005TF96I9 | 570000.000 | 10626252.56 | 18.6425 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-03-26 | IE000M7V94E1 | 37920000.000 | 2138786507.13 | 56.4026 | |
| VANECK OIL SERVICES UCITS ETF | 2026-03-26 | IE000NXF88S1 | 9470000.000 | 320041132.11 | 33.7953 | |
| VANECK DEFENSE UCITS ETF | 2026-03-26 | IE000YYE6WK5 | 129550000.000 | 8772862171.92 | 67.7180 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-03-26 | IE000J6CHW80 | 2724000.000 | 65994992.40 | 24.2272 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-03-26 | IE0007I99HX7 | 1700000.000 | 39707816.67 | 23.3575 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-03-26 | IE000SBU19F7 | 700000.000 | 16134262.59 | 23.0489 | |
| VanEck Quantum Computing UCITS ETF | 2026-03-26 | IE0007Y8Y157 | 21700000.000 | 491518758.05 | 22.6506 |
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