VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 08
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-04-07 | IE00BF541080 | 343000.000 | 46260725.90 | 134.8709 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-04-07 | IE00BF540Z61 | 746000.000 | 54855742.69 | 73.5332 | |
| VanEck Gold Miners UCITS ETF | 2026-04-07 | IE00BQQP9F84 | 37300000.000 | 3995479819.24 | 107.1174 | |
| VanEck S&P Global Mining UCITS ETF | 2026-04-07 | IE00BDFBTQ78 | 29575000.000 | 1903375813.60 | 64.3576 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-04-07 | IE00BYWQWR46 | 11200000.000 | 661571457.56 | 59.0689 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-04-07 | IE00BQQP9G91 | 11450000.000 | 1292269270.99 | 112.8619 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-04-07 | IE00BDS67326 | 3474000.000 | 234902164.36 | 67.6172 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-04-07 | IE00BQQP9H09 | 5850000.000 | 345402517.17 | 59.0432 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-04-07 | IE00BL0BMZ89 | 4800000.000 | 166332904.66 | 34.6527 | |
| VanEck Semiconductor UCITS ETF | 2026-04-07 | IE00BMC38736 | 68350000.000 | 4793306660.96 | 70.1288 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-04-07 | IE00BMDH1538 | 12750000.000 | 95966213.50 | 7.5268 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-04-07 | IE00BMDKNW35 | 45800000.000 | 500285713.56 | 10.9233 | |
| VanEck New China UCITS ETF | 2026-04-07 | IE0000H445G8 | 420000.000 | 6890890.75 | 16.4069 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-04-07 | IE0002PG6CA6 | 71850000.000 | 1253434798.07 | 17.4452 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-04-07 | IE0005B8WVT6 | 580000.000 | 12532164.65 | 21.6072 | |
| VanEck Space Innovators UCITS ETF | 2026-04-07 | IE000YU9K6K2 | 13490000.000 | 1241810657.95 | 92.0542 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-04-07 | IE000B9PQW54 | 620000.000 | 12416598.41 | 20.0268 | |
| VanEck Circular Economy UCITS ETF | 2026-04-07 | IE0001J5A2T9 | 555000.000 | 15334217.64 | 27.6292 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-04-07 | IE0005TF96I9 | 570000.000 | 10536435.48 | 18.4850 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-04-07 | IE000M7V94E1 | 38370000.000 | 2168069119.05 | 56.5043 | |
| VANECK OIL SERVICES UCITS ETF | 2026-04-07 | IE000NXF88S1 | 11170000.000 | 375228042.78 | 33.5925 | |
| VANECK DEFENSE UCITS ETF | 2026-04-07 | IE000YYE6WK5 | 129650000.000 | 9043156899.38 | 69.7505 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-04-07 | IE000J6CHW80 | 2724000.000 | 66828389.52 | 24.5332 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-04-07 | IE0007I99HX7 | 1650000.000 | 38639827.90 | 23.4181 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-04-07 | IE000SBU19F7 | 700000.000 | 16268792.01 | 23.2411 | |
| VanEck Quantum Computing UCITS ETF | 2026-04-07 | IE0007Y8Y157 | 21700000.000 | 500759397.91 | 23.0765 |
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