VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-04-24 | IE00BF541XXX | 343000.000 | 47187131.89 | 137.5718 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-04-24 | IE00BF540XXX | 746000.000 | 56140823.51 | 75.2558 | |
| VanEck Gold Miners UCITS ETF | 2026-04-24 | IE00BQQP9XXX | 37200000.000 | 3962020585.01 | 106.5059 | |
| VanEck S&P Global Mining UCITS ETF | 2026-04-24 | IE00BDFBTXXX | 30125000.000 | 2007569445.85 | 66.6413 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-04-24 | IE00BYWQWXXX | 10850000.000 | 661430298.64 | 60.9613 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-04-24 | IE00BQQP9XXX | 11900000.000 | 1352445381.54 | 113.6509 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-04-24 | IE00BDS67XXX | 3594000.000 | 249311249.24 | 69.3687 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-04-24 | IE00BQQP9XXX | 5800000.000 | 359381809.69 | 61.9624 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-04-24 | IE00BL0BMXXX | 4800000.000 | 172934662.89 | 36.0281 | |
| VanEck Semiconductor UCITS ETF | 2026-04-24 | IE00BMC38XXX | 69650000.000 | 6243873660.84 | 89.6464 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-04-24 | IE00BMDH1XXX | 12450000.000 | 119181946.10 | 9.5728 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-04-24 | IE00BMDKNXXX | 49900000.000 | 675854558.27 | 13.5442 | |
| VanEck New China UCITS ETF | 2026-04-24 | IE0000H44XXX | 420000.000 | 7104398.40 | 16.9152 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-04-24 | IE0002PG6XXX | 73750000.000 | 1424445264.63 | 19.3145 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-04-24 | IE0005B8WXXX | 580000.000 | 12810089.71 | 22.0864 | |
| VanEck Space Innovators UCITS ETF | 2026-04-24 | IE000YU9KXXX | 16090000.000 | 1551853330.23 | 96.4483 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-04-24 | IE000B9PQXXX | 620000.000 | 12565948.63 | 20.2677 | |
| VanEck Circular Economy UCITS ETF | 2026-04-24 | IE0001J5AXXX | 555000.000 | 15313889.09 | 27.5926 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-04-24 | IE0005TF9XXX | 590000.000 | 10969530.31 | 18.5924 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-04-24 | IE000M7V9XXX | 42070000.000 | 2628507517.82 | 62.4794 | |
| VANECK OIL SERVICES UCITS ETF | 2026-04-24 | IE000NXF8XXX | 9720000.000 | 346275126.88 | 35.6250 | |
| VANECK DEFENSE UCITS ETF | 2026-04-24 | IE000YYE6XXX | 130050000.000 | 8558109476.77 | 65.8063 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-04-24 | IE000J6CHXXX | 2724000.000 | 67885999.46 | 24.9214 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-04-24 | IE0007I99XXX | 1650000.000 | 40481638.54 | 24.5343 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-04-24 | IE000SBU1XXX | 700000.000 | 17028830.55 | 24.3269 | |
| VanEck Quantum Computing UCITS ETF | 2026-04-24 | IE0007Y8YXXX | 22550000.000 | 604558630.16 | 26.8097 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-04-24 | IE000QYDXXXX | 50000.000 | 985731.83 | 19.7146 |
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