VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-04-23 | IE00BF541XXX | 343000.000 | 47209930.02 | 137.6383 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-04-23 | IE00BF540XXX | 746000.000 | 56182819.99 | 75.3121 | |
| VanEck Gold Miners UCITS ETF | 2026-04-23 | IE00BQQP9XXX | 37200000.000 | 3901450863.35 | 104.8777 | |
| VanEck S&P Global Mining UCITS ETF | 2026-04-23 | IE00BDFBTXXX | 30125000.000 | 2007280930.32 | 66.6317 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-04-23 | IE00BYWQWXXX | 10850000.000 | 661110672.04 | 60.9319 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-04-23 | IE00BQQP9XXX | 11900000.000 | 1351435215.53 | 113.5660 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-04-23 | IE00BDS67XXX | 3594000.000 | 249984503.67 | 69.5561 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-04-23 | IE00BQQP9XXX | 5850000.000 | 361439090.10 | 61.7845 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-04-23 | IE00BL0BMXXX | 4800000.000 | 173723076.00 | 36.1923 | |
| VanEck Semiconductor UCITS ETF | 2026-04-23 | IE00BMC38XXX | 69750000.000 | 5932620102.14 | 85.0555 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-04-23 | IE00BMDH1XXX | 12450000.000 | 117823821.23 | 9.4638 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-04-23 | IE00BMDKNXXX | 49700000.000 | 678419745.83 | 13.6503 | |
| VanEck New China UCITS ETF | 2026-04-23 | IE0000H44XXX | 420000.000 | 7146994.40 | 17.0167 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-04-23 | IE0002PG6XXX | 73600000.000 | 1421380819.06 | 19.3122 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-04-23 | IE0005B8WXXX | 580000.000 | 12653616.30 | 21.8166 | |
| VanEck Space Innovators UCITS ETF | 2026-04-23 | IE000YU9KXXX | 15890000.000 | 1589336199.07 | 100.0212 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-04-23 | IE000B9PQXXX | 620000.000 | 12631696.47 | 20.3737 | |
| VanEck Circular Economy UCITS ETF | 2026-04-23 | IE0001J5AXXX | 555000.000 | 15593354.99 | 28.0961 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-04-23 | IE0005TF9XXX | 580000.000 | 10747305.67 | 18.5298 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-04-23 | IE000M7V9XXX | 41970000.000 | 2689289734.18 | 64.0765 | |
| VANECK OIL SERVICES UCITS ETF | 2026-04-23 | IE000NXF8XXX | 9620000.000 | 334233255.45 | 34.7436 | |
| VANECK DEFENSE UCITS ETF | 2026-04-23 | IE000YYE6XXX | 130050000.000 | 8745218736.09 | 67.2450 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-04-23 | IE000J6CHXXX | 2724000.000 | 67874671.46 | 24.9173 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-04-23 | IE0007I99XXX | 1650000.000 | 40366929.12 | 24.4648 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-04-23 | IE000SBU1XXX | 700000.000 | 17078966.26 | 24.3985 | |
| VanEck Quantum Computing UCITS ETF | 2026-04-23 | IE0007Y8YXXX | 22550000.000 | 596620173.62 | 26.4577 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-04-23 | IE000QYDXXXX | 50000.000 | 988950.32 | 19.7790 |
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