VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-04-14 | IE00BF541XXX | 343000.000 | 46999078.24 | 137.0236 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-04-14 | IE00BF540XXX | 746000.000 | 56160383.88 | 75.2820 | |
| VanEck Gold Miners UCITS ETF | 2026-04-14 | IE00BQQP9XXX | 37150000.000 | 4217265446.81 | 113.5199 | |
| VanEck S&P Global Mining UCITS ETF | 2026-04-14 | IE00BDFBTXXX | 29925000.000 | 2078043298.11 | 69.4417 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-04-14 | IE00BYWQWXXX | 11200000.000 | 675677577.95 | 60.3284 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-04-14 | IE00BQQP9XXX | 11900000.000 | 1445776791.76 | 121.4938 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-04-14 | IE00BDS67XXX | 3514000.000 | 245860701.35 | 69.9661 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-04-14 | IE00BQQP9XXX | 5850000.000 | 357898205.60 | 61.1792 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-04-14 | IE00BL0BMXXX | 4800000.000 | 175507967.60 | 36.5642 | |
| VanEck Semiconductor UCITS ETF | 2026-04-14 | IE00BMC38XXX | 68250000.000 | 5473466800.00 | 80.1973 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-04-14 | IE00BMDH1XXX | 12700000.000 | 111058374.98 | 8.7448 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-04-14 | IE00BMDKNXXX | 47100000.000 | 606741478.30 | 12.8820 | |
| VanEck New China UCITS ETF | 2026-04-14 | IE0000H44XXX | 420000.000 | 7130388.56 | 16.9771 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-04-14 | IE0002PG6XXX | 72050000.000 | 1381802966.19 | 19.1784 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-04-14 | IE0005B8WXXX | 580000.000 | 12698214.34 | 21.8935 | |
| VanEck Space Innovators UCITS ETF | 2026-04-14 | IE000YU9KXXX | 14090000.000 | 1358361869.62 | 96.4061 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-04-14 | IE000B9PQXXX | 620000.000 | 12709121.56 | 20.4986 | |
| VanEck Circular Economy UCITS ETF | 2026-04-14 | IE0001J5AXXX | 555000.000 | 15712804.52 | 28.3114 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-04-14 | IE0005TF9XXX | 580000.000 | 11136409.72 | 19.2007 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-04-14 | IE000M7V9XXX | 40220000.000 | 2434094003.34 | 60.5195 | |
| VANECK OIL SERVICES UCITS ETF | 2026-04-14 | IE000NXF8XXX | 10970000.000 | 361958908.78 | 32.9953 | |
| VANECK DEFENSE UCITS ETF | 2026-04-14 | IE000YYE6XXX | 129850000.000 | 9098906794.63 | 70.0724 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-04-14 | IE000J6CHXXX | 2724000.000 | 67981770.18 | 24.9566 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-04-14 | IE0007I99XXX | 1650000.000 | 40167781.69 | 24.3441 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-04-14 | IE000SBU1XXX | 700000.000 | 16761432.57 | 23.9449 | |
| VanEck Quantum Computing UCITS ETF | 2026-04-14 | IE0007Y8YXXX | 21700000.000 | 548998172.01 | 25.2995 |
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