VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-04-27 | IE00BF541XXX | 343000.000 | 47189363.21 | 137.5783 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-04-27 | IE00BF540XXX | 746000.000 | 56175332.44 | 75.3021 | |
| VanEck Gold Miners UCITS ETF | 2026-04-27 | IE00BQQP9XXX | 37000000.000 | 3887120076.51 | 105.0573 | |
| VanEck S&P Global Mining UCITS ETF | 2026-04-27 | IE00BDFBTXXX | 29875000.000 | 1983257402.57 | 66.3852 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-04-27 | IE00BYWQWXXX | 10850000.000 | 662917517.25 | 61.0984 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-04-27 | IE00BQQP9XXX | 11900000.000 | 1342257579.72 | 112.7948 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-04-27 | IE00BDS67XXX | 3594000.000 | 249619322.90 | 69.4545 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-04-27 | IE00BQQP9XXX | 5800000.000 | 358140650.58 | 61.7484 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-04-27 | IE00BL0BMXXX | 4800000.000 | 173262544.66 | 36.0964 | |
| VanEck Semiconductor UCITS ETF | 2026-04-27 | IE00BMC38XXX | 69750000.000 | 6233657292.77 | 89.3714 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-04-27 | IE00BMDH1XXX | 12550000.000 | 119853369.86 | 9.5501 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-04-27 | IE00BMDKNXXX | 50150000.000 | 669088912.03 | 13.3418 | |
| VanEck New China UCITS ETF | 2026-04-27 | IE0000H44XXX | 420000.000 | 7105024.72 | 16.9167 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-04-27 | IE0002PG6XXX | 73750000.000 | 1448914078.65 | 19.6463 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-04-27 | IE0005B8WXXX | 580000.000 | 12871220.63 | 22.1918 | |
| VanEck Space Innovators UCITS ETF | 2026-04-27 | IE000YU9KXXX | 16490000.000 | 1575438388.67 | 95.5390 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-04-27 | IE000B9PQXXX | 620000.000 | 12501410.06 | 20.1636 | |
| VanEck Circular Economy UCITS ETF | 2026-04-27 | IE0001J5AXXX | 555000.000 | 15322393.10 | 27.6079 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-04-27 | IE0005TF9XXX | 590000.000 | 10907830.64 | 18.4878 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-04-27 | IE000M7V9XXX | 42370000.000 | 2705220174.78 | 63.8475 | |
| VANECK OIL SERVICES UCITS ETF | 2026-04-27 | IE000NXF8XXX | 9820000.000 | 352859405.84 | 35.9327 | |
| VANECK DEFENSE UCITS ETF | 2026-04-27 | IE000YYE6XXX | 130050000.000 | 8535980804.33 | 65.6361 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-04-27 | IE000J6CHXXX | 2724000.000 | 67905312.56 | 24.9285 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-04-27 | IE0007I99XXX | 1650000.000 | 40438106.05 | 24.5079 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-04-27 | IE000SBU1XXX | 700000.000 | 17033346.17 | 24.3334 | |
| VanEck Quantum Computing UCITS ETF | 2026-04-27 | IE0007Y8YXXX | 22750000.000 | 616928943.46 | 27.1178 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-04-27 | IE000QYDXXXX | 50000.000 | 985264.89 | 19.7053 |
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