VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-04-21 | IE00BF541XXX | 343000.000 | 47219692.64 | 137.6667 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-04-21 | IE00BF540XXX | 746000.000 | 56174785.78 | 75.3013 | |
| VanEck Gold Miners UCITS ETF | 2026-04-21 | IE00BQQP9XXX | 36850000.000 | 3910288133.19 | 106.1137 | |
| VanEck S&P Global Mining UCITS ETF | 2026-04-21 | IE00BDFBTXXX | 30125000.000 | 2021223144.98 | 67.0945 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-04-21 | IE00BYWQWXXX | 10850000.000 | 676701839.33 | 62.3688 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-04-21 | IE00BQQP9XXX | 11900000.000 | 1367714425.67 | 114.9340 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-04-21 | IE00BDS67XXX | 3594000.000 | 251548459.10 | 69.9912 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-04-21 | IE00BQQP9XXX | 5850000.000 | 363623232.38 | 62.1578 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-04-21 | IE00BL0BMXXX | 4800000.000 | 176377260.13 | 36.7453 | |
| VanEck Semiconductor UCITS ETF | 2026-04-21 | IE00BMC38XXX | 69500000.000 | 5697164159.95 | 81.9736 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-04-21 | IE00BMDH1XXX | 12600000.000 | 116146692.52 | 9.2180 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-04-21 | IE00BMDKNXXX | 49550000.000 | 653348409.17 | 13.1856 | |
| VanEck New China UCITS ETF | 2026-04-21 | IE0000H44XXX | 420000.000 | 7202928.99 | 17.1498 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-04-21 | IE0002PG6XXX | 73100000.000 | 1460386202.72 | 19.9779 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-04-21 | IE0005B8WXXX | 580000.000 | 12736680.14 | 21.9598 | |
| VanEck Space Innovators UCITS ETF | 2026-04-21 | IE000YU9KXXX | 15490000.000 | 1595146057.03 | 102.9791 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-04-21 | IE000B9PQXXX | 620000.000 | 12860892.18 | 20.7434 | |
| VanEck Circular Economy UCITS ETF | 2026-04-21 | IE0001J5AXXX | 555000.000 | 15646525.02 | 28.1919 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-04-21 | IE0005TF9XXX | 580000.000 | 10872992.74 | 18.7465 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-04-21 | IE000M7V9XXX | 41320000.000 | 2537453328.09 | 61.4098 | |
| VANECK OIL SERVICES UCITS ETF | 2026-04-21 | IE000NXF8XXX | 10320000.000 | 345328193.49 | 33.4620 | |
| VANECK DEFENSE UCITS ETF | 2026-04-21 | IE000YYE6XXX | 129900000.000 | 8863532728.88 | 68.2335 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-04-21 | IE000J6CHXXX | 2724000.000 | 67872966.45 | 24.9167 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-04-21 | IE0007I99XXX | 1650000.000 | 40718890.09 | 24.6781 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-04-21 | IE000SBU1XXX | 700000.000 | 17073621.29 | 24.3909 | |
| VanEck Quantum Computing UCITS ETF | 2026-04-21 | IE0007Y8YXXX | 22450000.000 | 604031139.09 | 26.9056 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-04-21 | IE000QYDXXXX | 50000.000 | 991683.82 | 19.8337 |
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