VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-04-20 | IE00BF541XXX | 343000.000 | 47224624.06 | 137.6811 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-04-20 | IE00BF540XXX | 746000.000 | 56254395.07 | 75.4080 | |
| VanEck Gold Miners UCITS ETF | 2026-04-20 | IE00BQQP9XXX | 36900000.000 | 4137489064.30 | 112.1271 | |
| VanEck S&P Global Mining UCITS ETF | 2026-04-20 | IE00BDFBTXXX | 30125000.000 | 2085540772.47 | 69.2296 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-04-20 | IE00BYWQWXXX | 11100000.000 | 702674121.65 | 63.3040 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-04-20 | IE00BQQP9XXX | 11950000.000 | 1449284511.19 | 121.2790 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-04-20 | IE00BDS67XXX | 3594000.000 | 252009983.92 | 70.1196 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-04-20 | IE00BQQP9XXX | 5850000.000 | 366213826.15 | 62.6007 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-04-20 | IE00BL0BMXXX | 4800000.000 | 178344092.39 | 37.1550 | |
| VanEck Semiconductor UCITS ETF | 2026-04-20 | IE00BMC38XXX | 69250000.000 | 5661536646.52 | 81.7550 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-04-20 | IE00BMDH1XXX | 12700000.000 | 116343948.29 | 9.1609 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-04-20 | IE00BMDKNXXX | 49550000.000 | 681995486.05 | 13.7638 | |
| VanEck New China UCITS ETF | 2026-04-20 | IE0000H44XXX | 420000.000 | 7208239.43 | 17.1625 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-04-20 | IE0002PG6XXX | 72900000.000 | 1466977805.88 | 20.1232 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-04-20 | IE0005B8WXXX | 580000.000 | 12837135.43 | 22.1330 | |
| VanEck Space Innovators UCITS ETF | 2026-04-20 | IE000YU9KXXX | 15140000.000 | 1577984246.30 | 104.2262 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-04-20 | IE000B9PQXXX | 620000.000 | 12963173.54 | 20.9083 | |
| VanEck Circular Economy UCITS ETF | 2026-04-20 | IE0001J5AXXX | 555000.000 | 15720339.80 | 28.3249 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-04-20 | IE0005TF9XXX | 580000.000 | 11202803.52 | 19.3152 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-04-20 | IE000M7V9XXX | 40870000.000 | 2580579748.75 | 63.1412 | |
| VANECK OIL SERVICES UCITS ETF | 2026-04-20 | IE000NXF8XXX | 10220000.000 | 333421782.78 | 32.6244 | |
| VANECK DEFENSE UCITS ETF | 2026-04-20 | IE000YYE6XXX | 129900000.000 | 9034031798.70 | 69.5460 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-04-20 | IE000J6CHXXX | 2724000.000 | 68010595.21 | 24.9672 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-04-20 | IE0007I99XXX | 1650000.000 | 41065010.92 | 24.8879 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-04-20 | IE000SBU1XXX | 700000.000 | 17151784.00 | 24.5025 | |
| VanEck Quantum Computing UCITS ETF | 2026-04-20 | IE0007Y8YXXX | 21950000.000 | 598257665.44 | 27.2555 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-04-20 | IE000QYDXXXX | 50000.000 | 997614.31 | 19.9523 |
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