VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-03-27 | IE00BF541080 | 343000.000 | 45952103.18 | 133.9711 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-03-27 | IE00BF540Z61 | 746000.000 | 54115130.13 | 72.5404 | |
| VanEck Gold Miners UCITS ETF | 2026-03-27 | IE00BQQP9F84 | 38900000.000 | 3769580629.62 | 96.9044 | |
| VanEck S&P Global Mining UCITS ETF | 2026-03-27 | IE00BDFBTQ78 | 29375000.000 | 1751335675.49 | 59.6199 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-03-27 | IE00BYWQWR46 | 11200000.000 | 656214741.22 | 58.5906 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-03-27 | IE00BDS67326 | 3454000.000 | 231360846.16 | 66.9835 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-03-27 | IE00BQQP9H09 | 5850000.000 | 338582685.90 | 57.8774 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-03-27 | IE00BL0BMZ89 | 4800000.000 | 161087356.55 | 33.5599 | |
| VanEck Semiconductor UCITS ETF | 2026-03-27 | IE00BMC38736 | 68050000.000 | 4463904498.43 | 65.5974 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-03-27 | IE00BMDH1538 | 12800000.000 | 94962019.15 | 7.4189 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-03-27 | IE00BMDKNW35 | 45700000.000 | 472491291.56 | 10.3390 | |
| VanEck New China UCITS ETF | 2026-03-27 | IE0000H445G8 | 470000.000 | 7643406.58 | 16.2626 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-03-27 | IE0002PG6CA6 | 71550000.000 | 1228062173.66 | 17.1637 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-03-27 | IE0005B8WVT6 | 580000.000 | 12454325.08 | 21.4730 | |
| VanEck Space Innovators UCITS ETF | 2026-03-27 | IE000YU9K6K2 | 13140000.000 | 1067413540.69 | 81.2339 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-03-27 | IE000B9PQW54 | 620000.000 | 11991237.56 | 19.3407 | |
| VanEck Circular Economy UCITS ETF | 2026-03-27 | IE0001J5A2T9 | 555000.000 | 14881442.22 | 26.8134 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-03-27 | IE0005TF96I9 | 570000.000 | 10414961.08 | 18.2719 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-03-27 | IE000M7V94E1 | 38070000.000 | 2126139580.74 | 55.8482 | |
| VANECK OIL SERVICES UCITS ETF | 2026-03-27 | IE000NXF88S1 | 9720000.000 | 330980752.66 | 34.0515 | |
| VANECK DEFENSE UCITS ETF | 2026-03-27 | IE000YYE6WK5 | 129550000.000 | 8531070280.56 | 65.8516 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-03-27 | IE000J6CHW80 | 2724000.000 | 65610715.15 | 24.0862 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-03-27 | IE0007I99HX7 | 1700000.000 | 38927273.15 | 22.8984 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-03-27 | IE000SBU19F7 | 700000.000 | 15877086.81 | 22.6816 | |
| VanEck Quantum Computing UCITS ETF | 2026-03-27 | IE0007Y8Y157 | 21700000.000 | 476245327.01 | 21.9468 |
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