VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 31
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-03-30 | IE00BF541080 | 343000.000 | 45924597.82 | 133.8910 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-03-30 | IE00BF540Z61 | 746000.000 | 54028292.61 | 72.4240 | |
| VanEck Gold Miners UCITS ETF | 2026-03-30 | IE00BQQP9F84 | 38400000.000 | 3723177136.87 | 96.9577 | |
| VanEck S&P Global Mining UCITS ETF | 2026-03-30 | IE00BDFBTQ78 | 29375000.000 | 1756073983.72 | 59.7812 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-03-30 | IE00BYWQWR46 | 11200000.000 | 649015512.91 | 57.9478 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-03-30 | IE00BQQP9G91 | 11450000.000 | 1168328110.75 | 102.0374 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-03-30 | IE00BDS67326 | 3454000.000 | 230525317.07 | 66.7416 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-03-30 | IE00BQQP9H09 | 5850000.000 | 339046213.49 | 57.9566 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-03-30 | IE00BL0BMZ89 | 4800000.000 | 161086527.13 | 33.5597 | |
| VanEck Semiconductor UCITS ETF | 2026-03-30 | IE00BMC38736 | 68050000.000 | 4298587991.49 | 63.1681 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-03-30 | IE00BMDH1538 | 12800000.000 | 93102748.02 | 7.2737 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-03-30 | IE00BMDKNW35 | 45700000.000 | 449699320.19 | 9.8402 | |
| VanEck New China UCITS ETF | 2026-03-30 | IE0000H445G8 | 470000.000 | 7628256.08 | 16.2303 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-03-30 | IE0002PG6CA6 | 71550000.000 | 1210406584.96 | 16.9169 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-03-30 | IE0005B8WVT6 | 580000.000 | 12487854.43 | 21.5308 | |
| VanEck Space Innovators UCITS ETF | 2026-03-30 | IE000YU9K6K2 | 13290000.000 | 1026766062.65 | 77.2585 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-03-30 | IE000B9PQW54 | 620000.000 | 12022660.41 | 19.3914 | |
| VanEck Circular Economy UCITS ETF | 2026-03-30 | IE0001J5A2T9 | 555000.000 | 14944441.33 | 26.9269 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-03-30 | IE0005TF96I9 | 570000.000 | 10374113.52 | 18.2002 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-03-30 | IE000M7V94E1 | 38120000.000 | 2076232379.65 | 54.4657 | |
| VANECK OIL SERVICES UCITS ETF | 2026-03-30 | IE000NXF88S1 | 10070000.000 | 331135608.58 | 32.8834 | |
| VANECK DEFENSE UCITS ETF | 2026-03-30 | IE000YYE6WK5 | 129550000.000 | 8310940453.23 | 64.1524 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-03-30 | IE000J6CHW80 | 2724000.000 | 65652336.20 | 24.1014 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-03-30 | IE0007I99HX7 | 1700000.000 | 39094715.39 | 22.9969 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-03-30 | IE000SBU19F7 | 700000.000 | 15820441.79 | 22.6006 | |
| VanEck Quantum Computing UCITS ETF | 2026-03-30 | IE0007Y8Y157 | 21700000.000 | 470111611.36 | 21.6641 |
© 2026 PR Newswire
