VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-04-09 | IE00BF541080 | 343000.000 | 46683349.88 | 136.1031 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-04-09 | IE00BF540Z61 | 746000.000 | 55587130.80 | 74.5136 | |
| VanEck Gold Miners UCITS ETF | 2026-04-09 | IE00BQQP9F84 | 37600000.000 | 4183962981.35 | 111.2756 | |
| VanEck S&P Global Mining UCITS ETF | 2026-04-09 | IE00BDFBTQ78 | 29675000.000 | 2001219299.29 | 67.4379 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-04-09 | IE00BYWQWR46 | 11200000.000 | 663838319.90 | 59.2713 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-04-09 | IE00BQQP9G91 | 11750000.000 | 1387013917.46 | 118.0437 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-04-09 | IE00BDS67326 | 3514000.000 | 242896959.63 | 69.1226 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-04-09 | IE00BQQP9H09 | 5850000.000 | 353931853.14 | 60.5012 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-04-09 | IE00BL0BMZ89 | 4800000.000 | 172426771.14 | 35.9222 | |
| VanEck Semiconductor UCITS ETF | 2026-04-09 | IE00BMC38736 | 68650000.000 | 5234236919.17 | 76.2453 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-04-09 | IE00BMDH1538 | 12700000.000 | 101408987.13 | 7.9850 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-04-09 | IE00BMDKNW35 | 45900000.000 | 532877132.47 | 11.6095 | |
| VanEck New China UCITS ETF | 2026-04-09 | IE0000H445G8 | 420000.000 | 7039068.53 | 16.7597 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-04-09 | IE0002PG6CA6 | 71850000.000 | 1316368486.31 | 18.3211 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-04-09 | IE0005B8WVT6 | 580000.000 | 12722435.49 | 21.9352 | |
| VanEck Space Innovators UCITS ETF | 2026-04-09 | IE000YU9K6K2 | 13840000.000 | 1290337472.94 | 93.2325 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-04-09 | IE000B9PQW54 | 620000.000 | 12453979.20 | 20.0871 | |
| VanEck Circular Economy UCITS ETF | 2026-04-09 | IE0001J5A2T9 | 555000.000 | 15861495.05 | 28.5793 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-04-09 | IE0005TF96I9 | 580000.000 | 10912820.31 | 18.8152 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-04-09 | IE000M7V94E1 | 39470000.000 | 2317896407.84 | 58.7255 | |
| VANECK OIL SERVICES UCITS ETF | 2026-04-09 | IE000NXF88S1 | 11170000.000 | 376565015.14 | 33.7122 | |
| VANECK DEFENSE UCITS ETF | 2026-04-09 | IE000YYE6WK5 | 129850000.000 | 9032710147.08 | 69.5627 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-04-09 | IE000J6CHW80 | 2724000.000 | 67596238.37 | 24.8151 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-04-09 | IE0007I99HX7 | 1650000.000 | 39611057.60 | 24.0067 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-04-09 | IE000SBU19F7 | 700000.000 | 16628815.37 | 23.7555 | |
| VanEck Quantum Computing UCITS ETF | 2026-04-09 | IE0007Y8Y157 | 21700000.000 | 520257974.43 | 23.9750 |
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