VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 09
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-04-08 | IE00BF541080 | 343000.000 | 46612078.49 | 135.8953 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-04-08 | IE00BF540Z61 | 746000.000 | 55510983.23 | 74.4115 | |
| VanEck Gold Miners UCITS ETF | 2026-04-08 | IE00BQQP9F84 | 37500000.000 | 4176375601.19 | 111.3700 | |
| VanEck S&P Global Mining UCITS ETF | 2026-04-08 | IE00BDFBTQ78 | 29575000.000 | 2001346134.24 | 67.6702 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-04-08 | IE00BYWQWR46 | 11200000.000 | 673586860.81 | 60.1417 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-04-08 | IE00BQQP9G91 | 11750000.000 | 1389023439.85 | 118.2148 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-04-08 | IE00BDS67326 | 3474000.000 | 240123563.64 | 69.1202 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-04-08 | IE00BQQP9H09 | 5850000.000 | 353536242.36 | 60.4335 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-04-08 | IE00BL0BMZ89 | 4800000.000 | 172651105.77 | 35.9690 | |
| VanEck Semiconductor UCITS ETF | 2026-04-08 | IE00BMC38736 | 68350000.000 | 5103632390.07 | 74.6691 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-04-08 | IE00BMDH1538 | 12750000.000 | 100977434.39 | 7.9198 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-04-08 | IE00BMDKNW35 | 45800000.000 | 532429688.01 | 11.6251 | |
| VanEck New China UCITS ETF | 2026-04-08 | IE0000H445G8 | 420000.000 | 7122961.59 | 16.9594 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-04-08 | IE0002PG6CA6 | 71850000.000 | 1328129297.77 | 18.4848 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-04-08 | IE0005B8WVT6 | 580000.000 | 12761568.82 | 22.0027 | |
| VanEck Space Innovators UCITS ETF | 2026-04-08 | IE000YU9K6K2 | 13690000.000 | 1302978779.64 | 95.1774 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-04-08 | IE000B9PQW54 | 620000.000 | 12674663.89 | 20.4430 | |
| VanEck Circular Economy UCITS ETF | 2026-04-08 | IE0001J5A2T9 | 555000.000 | 15824759.41 | 28.5131 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-04-08 | IE0005TF96I9 | 580000.000 | 11011671.34 | 18.9856 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-04-08 | IE000M7V94E1 | 38970000.000 | 2323734136.85 | 59.6288 | |
| VANECK OIL SERVICES UCITS ETF | 2026-04-08 | IE000NXF88S1 | 11170000.000 | 375945297.75 | 33.6567 | |
| VANECK DEFENSE UCITS ETF | 2026-04-08 | IE000YYE6WK5 | 129800000.000 | 9185110791.53 | 70.7636 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-04-08 | IE000J6CHW80 | 2724000.000 | 67448720.27 | 24.7609 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-04-08 | IE0007I99HX7 | 1650000.000 | 39490516.65 | 23.9336 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-04-08 | IE000SBU19F7 | 700000.000 | 16673137.16 | 23.8188 | |
| VanEck Quantum Computing UCITS ETF | 2026-04-08 | IE0007Y8Y157 | 21700000.000 | 523082491.19 | 24.1052 |
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