VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-04-17 | IE00BF541XXX | 343000.000 | 47204863.35 | 137.6235 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-04-17 | IE00BF540XXX | 746000.000 | 56304665.58 | 75.4754 | |
| VanEck Gold Miners UCITS ETF | 2026-04-17 | IE00BQQP9XXX | 36900000.000 | 4190920631.19 | 113.5751 | |
| VanEck S&P Global Mining UCITS ETF | 2026-04-17 | IE00BDFBTXXX | 30025000.000 | 2101783662.09 | 70.0011 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-04-17 | IE00BYWQWXXX | 11150000.000 | 702286265.42 | 62.9853 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-04-17 | IE00BQQP9XXX | 11900000.000 | 1454846522.94 | 122.2560 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-04-17 | IE00BDS67XXX | 3594000.000 | 252904014.33 | 70.3684 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-04-17 | IE00BQQP9XXX | 5850000.000 | 365612909.90 | 62.4979 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-04-17 | IE00BL0BMXXX | 4800000.000 | 179054772.27 | 37.3031 | |
| VanEck Semiconductor UCITS ETF | 2026-04-17 | IE00BMC38XXX | 69250000.000 | 5682619654.35 | 82.0595 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-04-17 | IE00BMDH1XXX | 12700000.000 | 114467234.21 | 9.0132 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-04-17 | IE00BMDKNXXX | 49400000.000 | 672959484.21 | 13.6227 | |
| VanEck New China UCITS ETF | 2026-04-17 | IE0000H44XXX | 420000.000 | 7182759.48 | 17.1018 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-04-17 | IE0002PG6XXX | 72850000.000 | 1453999243.69 | 19.9588 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-04-17 | IE0005B8WXXX | 580000.000 | 12838061.17 | 22.1346 | |
| VanEck Space Innovators UCITS ETF | 2026-04-17 | IE000YU9KXXX | 14940000.000 | 1564863085.69 | 104.7432 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-04-17 | IE000B9PQXXX | 620000.000 | 12937964.86 | 20.8677 | |
| VanEck Circular Economy UCITS ETF | 2026-04-17 | IE0001J5AXXX | 555000.000 | 15692885.66 | 28.2755 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-04-17 | IE0005TF9XXX | 580000.000 | 11236702.10 | 19.3736 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-04-17 | IE000M7V9XXX | 40620000.000 | 2556746081.62 | 62.9430 | |
| VANECK OIL SERVICES UCITS ETF | 2026-04-17 | IE000NXF8XXX | 10420000.000 | 340904640.87 | 32.7164 | |
| VANECK DEFENSE UCITS ETF | 2026-04-17 | IE000YYE6XXX | 129750000.000 | 9045225144.63 | 69.7127 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-04-17 | IE000J6CHXXX | 2724000.000 | 68065433.66 | 24.9873 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-04-17 | IE0007I99XXX | 1650000.000 | 40996826.15 | 24.8466 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-04-17 | IE000SBU1XXX | 700000.000 | 17054165.81 | 24.3631 | |
| VanEck Quantum Computing UCITS ETF | 2026-04-17 | IE0007Y8YXXX | 21750000.000 | 591606365.62 | 27.2003 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-04-17 | IE000QYDXXXX | 998730.00 | 19.9746 |
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