VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 17
Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-04-16 | IE00BF541XXX | 343000.000 | 47088902.00 | 137.2854 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-04-16 | IE00BF540XXX | 746000.000 | 56093359.70 | 75.1922 |
| VanEck Gold Miners UCITS ETF | 2026-04-16 | IE00BQQP9XXX | 36950000.000 | 4081000069.20 | 110.4466 |
| VanEck S&P Global Mining UCITS ETF | 2026-04-16 | IE00BDFBTXXX | 30025000.000 | 2063815057.53 | 68.7366 |
| VanEck Video Gaming and eSports UCITS ETF | 2026-04-16 | IE00BYWQWXXX | 11150000.000 | 699230395.81 | 62.7112 |
| VanEck Junior Gold Miners UCITS ETF | 2026-04-16 | IE00BQQP9XXX | 11900000.000 | 1419590731.10 | 119.2933 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-04-16 | IE00BDS67XXX | 3514000.000 | 245372273.63 | 69.8271 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-04-16 | IE00BQQP9XXX | 5850000.000 | 360669024.37 | 61.6528 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-04-16 | IE00BL0BMXXX | 4800000.000 | 176968918.47 | 36.8685 |
| VanEck Semiconductor UCITS ETF | 2026-04-16 | IE00BMC38XXX | 68900000.000 | 5548678505.77 | 80.5323 |
| VanEck Hydrogen Economy UCITS ETF | 2026-04-16 | IE00BMDH1XXX | 12700000.000 | 112884847.11 | 8.8886 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-04-16 | IE00BMDKNXXX | 47300000.000 | 619420100.05 | 13.0956 |
| VanEck New China UCITS ETF | 2026-04-16 | IE0000H44XXX | 420000.000 | 7213368.57 | 17.1747 |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-04-16 | IE0002PG6XXX | 72050000.000 | 1448180902.85 | 20.0997 |
| VanEck Sustainable Future of Food UCITS ETF | 2026-04-16 | IE0005B8WXXX | 580000.000 | 12626722.16 | 21.7702 |
| VanEck Space Innovators UCITS ETF | 2026-04-16 | IE000YU9KXXX | 14540000.000 | 1526807742.38 | 105.0074 |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-04-16 | IE000B9PQXXX | 620000.000 | 12757318.81 | 20.5763 |
| VanEck Circular Economy UCITS ETF | 2026-04-16 | IE0001J5AXXX | 555000.000 | 15566476.88 | 28.0477 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-04-16 | IE0005TF9XXX | 580000.000 | 10997853.25 | 18.9618 |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-04-16 | IE000M7V9XXX | 40420000.000 | 2535261173.63 | 62.7229 |
| VANECK OIL SERVICES UCITS ETF | 2026-04-16 | IE000NXF8XXX | 10420000.000 | 348273965.77 | 33.4236 |
| VANECK DEFENSE UCITS ETF | 2026-04-16 | IE000YYE6XXX | 129850000.000 | 9107569157.77 | 70.1392 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-04-16 | IE000J6CHXXX | 2724000.000 | 67912169.78 | 24.9310 |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-04-16 | IE0007I99XXX | 1650000.000 | 40543818.44 | 24.5720 |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-04-16 | IE000SBU1XXX | 700000.000 | 16859501.91 | 24.0850 |
| VanEck Quantum Computing UCITS ETF | 2026-04-16 | IE0007Y8YXXX | 21750000.000 | 583901282.83 | 26.8460 |
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