VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 07
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-04-02 | IE00BF541080 | 343000.000 | 46217068.85 | 134.7436 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-04-02 | IE00BF540Z61 | 746000.000 | 54722361.05 | 73.3544 |
| VanEck Gold Miners UCITS ETF | 2026-04-02 | IE00BQQP9F84 | 37300000.000 | 3981901369.49 | 106.7534 |
| VanEck S&P Global Mining UCITS ETF | 2026-04-02 | IE00BDFBTQ78 | 29525000.000 | 1892141396.79 | 64.0861 |
| VanEck Video Gaming and eSports UCITS ETF | 2026-04-02 | IE00BYWQWR46 | 11200000.000 | 664041618.25 | 59.2894 |
| VanEck Junior Gold Miners UCITS ETF | 2026-04-02 | IE00BQQP9G91 | 11450000.000 | 1286384103.67 | 112.3480 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-04-02 | IE00BDS67326 | 3474000.000 | 234914110.23 | 67.6206 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-04-02 | IE00BQQP9H09 | 5850000.000 | 346284639.45 | 59.1940 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-04-02 | IE00BL0BMZ89 | 4800000.000 | 167028953.51 | 34.7977 |
| VanEck Semiconductor UCITS ETF | 2026-04-02 | IE00BMC38736 | 68350000.000 | 4692018041.91 | 68.6469 |
| VanEck Hydrogen Economy UCITS ETF | 2026-04-02 | IE00BMDH1538 | 12800000.000 | 96615957.90 | 7.5481 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-04-02 | IE00BMDKNW35 | 45700000.000 | 484001084.98 | 10.5908 |
| VanEck New China UCITS ETF | 2026-04-02 | IE0000H445G8 | 420000.000 | 6916451.37 | 16.4677 |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-04-02 | IE0002PG6CA6 | 71850000.000 | 1237146849.44 | 17.2185 |
| VanEck Sustainable Future of Food UCITS ETF | 2026-04-02 | IE0005B8WVT6 | 580000.000 | 12568967.26 | 21.6706 |
| VanEck Space Innovators UCITS ETF | 2026-04-02 | IE000YU9K6K2 | 13490000.000 | 1229742359.34 | 91.1596 |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-04-02 | IE000B9PQW54 | 620000.000 | 12442468.46 | 20.0685 |
| VanEck Circular Economy UCITS ETF | 2026-04-02 | IE0001J5A2T9 | 555000.000 | 15378592.52 | 27.7092 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-04-02 | IE0005TF96I9 | 570000.000 | 10554230.15 | 18.5162 |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-04-02 | IE000M7V94E1 | 38270000.000 | 2196544964.57 | 57.3960 |
| VANECK OIL SERVICES UCITS ETF | 2026-04-02 | IE000NXF88S1 | 11170000.000 | 367138214.32 | 32.8682 |
| VANECK DEFENSE UCITS ETF | 2026-04-02 | IE000YYE6WK5 | 129550000.000 | 8988140305.08 | 69.3797 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-04-02 | IE000J6CHW80 | 2724000.000 | 66657751.88 | 24.4705 |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-04-02 | IE0007I99HX7 | 1650000.000 | 38687983.62 | 23.4473 |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-04-02 | IE000SBU19F7 | 700000.000 | 16233828.02 | 23.1912 |
| VanEck Quantum Computing UCITS ETF | 2026-04-02 | IE0007Y8Y157 | 21700000.000 | 499635304.92 | 23.0247 |
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