VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-04-22 | IE00BF541XXX | 343000.000 | 47224987.77 | 137.6822 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-04-22 | IE00BF540XXX | 746000.000 | 56192911.60 | 75.3256 | |
| VanEck Gold Miners UCITS ETF | 2026-04-22 | IE00BQQP9XXX | 37200000.000 | 3981934747.49 | 107.0413 | |
| VanEck S&P Global Mining UCITS ETF | 2026-04-22 | IE00BDFBTXXX | 30125000.000 | 2047948757.87 | 67.9817 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-04-22 | IE00BYWQWXXX | 10850000.000 | 677236898.37 | 62.4181 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-04-22 | IE00BQQP9XXX | 11900000.000 | 1384873417.88 | 116.3759 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-04-22 | IE00BDS67XXX | 3594000.000 | 250744081.15 | 69.7674 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-04-22 | IE00BQQP9XXX | 5850000.000 | 364099227.10 | 62.2392 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-04-22 | IE00BL0BMXXX | 4800000.000 | 174656964.55 | 36.3869 | |
| VanEck Semiconductor UCITS ETF | 2026-04-22 | IE00BMC38XXX | 69500000.000 | 5868199842.52 | 84.4345 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-04-22 | IE00BMDH1XXX | 12450000.000 | 117753624.92 | 9.4581 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-04-22 | IE00BMDKNXXX | 49700000.000 | 687375365.04 | 13.8305 | |
| VanEck New China UCITS ETF | 2026-04-22 | IE0000H44XXX | 420000.000 | 7191965.03 | 17.1237 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-04-22 | IE0002PG6XXX | 73250000.000 | 1480560018.16 | 20.2124 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-04-22 | IE0005B8WXXX | 580000.000 | 12678041.57 | 21.8587 | |
| VanEck Space Innovators UCITS ETF | 2026-04-22 | IE000YU9KXXX | 15490000.000 | 1597861123.77 | 103.1544 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-04-22 | IE000B9PQXXX | 620000.000 | 12861929.48 | 20.7450 | |
| VanEck Circular Economy UCITS ETF | 2026-04-22 | IE0001J5AXXX | 555000.000 | 15492009.24 | 27.9135 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-04-22 | IE0005TF9XXX | 580000.000 | 10864221.20 | 18.7314 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-04-22 | IE000M7V9XXX | 41520000.000 | 2644002597.23 | 63.6802 | |
| VANECK OIL SERVICES UCITS ETF | 2026-04-22 | IE000NXF8XXX | 9520000.000 | 324984303.69 | 34.1370 | |
| VANECK DEFENSE UCITS ETF | 2026-04-22 | IE000YYE6XXX | 129900000.000 | 8829821819.36 | 67.9740 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-04-22 | IE000J6CHXXX | 2724000.000 | 67909199.30 | 24.9300 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-04-22 | IE0007I99XXX | 1650000.000 | 40764587.13 | 24.7058 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-04-22 | IE000SBU1XXX | 700000.000 | 17062531.09 | 24.3750 | |
| VanEck Quantum Computing UCITS ETF | 2026-04-22 | IE0007Y8YXXX | 22550000.000 | 609081622.12 | 27.0103 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-04-22 | IE000QYDXXXX | 50000.000 | 984922.20 | 19.6984 |
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