VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 02
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-04-01 | IE00BF541XXX | 343000.000 | 46212331.00 | 134.7298 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-04-01 | IE00BF540XXX | 746000.000 | 54709165.18 | 73.3367 | |
| VanEck Gold Miners UCITS ETF | 2026-04-01 | IE00BQQP9XXX | 37300000.000 | 4025391996.92 | 107.9194 | |
| VanEck S&P Global Mining UCITS ETF | 2026-04-01 | IE00BDFBTXXX | 29525000.000 | 1917442692.22 | 64.9430 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-04-01 | IE00BYWQWXXX | 11200000.000 | 672276718.36 | 60.0247 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-04-01 | IE00BQQP9XXX | 11400000.000 | 1305065979.54 | 114.4795 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-04-01 | IE00BDS67XXX | 3454000.000 | 233840409.67 | 67.7013 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-04-01 | IE00BQQP9XXX | 5850000.000 | 346145153.27 | 59.1701 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-04-01 | IE00BL0BMXXX | 4800000.000 | 167878612.14 | 34.9747 | |
| VanEck Semiconductor UCITS ETF | 2026-04-01 | IE00BMC38XXX | 68150000.000 | 4679463845.15 | 68.6642 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-04-01 | IE00BMDH1XXX | 12800000.000 | 96007344.02 | 7.5006 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-04-01 | IE00BMDKNXXX | 45700000.000 | 478028916.46 | 10.4602 | |
| VanEck New China UCITS ETF | 2026-04-01 | IE0000H44XXX | 420000.000 | 6966974.80 | 16.5880 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-04-01 | IE0002PG6XXX | 71700000.000 | 1243109718.29 | 17.3377 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-04-01 | IE0005B8WXXX | 580000.000 | 12631966.50 | 21.7793 | |
| VanEck Space Innovators UCITS ETF | 2026-04-01 | IE000YU9KXXX | 13390000.000 | 1133049242.10 | 84.6191 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-04-01 | IE000B9PQXXX | 620000.000 | 12483744.76 | 20.1351 | |
| VanEck Circular Economy UCITS ETF | 2026-04-01 | IE0001J5AXXX | 555000.000 | 15409774.47 | 27.7654 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-04-01 | IE0005TF9XXX | 570000.000 | 10605545.95 | 18.6062 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-04-01 | IE000M7V9XXX | 38270000.000 | 2214353267.73 | 57.8613 | |
| VANECK OIL SERVICES UCITS ETF | 2026-04-01 | IE000NXF8XXX | 11170000.000 | 363711955.53 | 32.5615 | |
| VANECK DEFENSE UCITS ETF | 2026-04-01 | IE000YYE6XXX | 129550000.000 | 8913268709.06 | 68.8018 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-04-01 | IE000J6CHXXX | 2724000.000 | 66540940.28 | 24.4277 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-04-01 | IE0007I99XXX | 1650000.000 | 38640442.57 | 23.4185 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-04-01 | IE000SBU1XXX | 700000.000 | 16190353.23 | 23.1291 | |
| VanEck Quantum Computing UCITS ETF | 2026-04-01 | IE0007Y8YXXX | 21700000.000 | 494805137.48 | 22.8021 |
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