VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-04-28 | IE00BF541XXX | 343000.000 | 47149729.19 | 137.4628 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-04-28 | IE00BF540XXX | 746000.000 | 56052351.09 | 75.1372 | |
| VanEck Gold Miners UCITS ETF | 2026-04-28 | IE00BQQP9XXX | 36850000.000 | 3705995111.88 | 100.5697 | |
| VanEck S&P Global Mining UCITS ETF | 2026-04-28 | IE00BDFBTXXX | 29875000.000 | 1917820359.09 | 64.1948 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-04-28 | IE00BYWQWXXX | 10850000.000 | 660103876.36 | 60.8391 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-04-28 | IE00BQQP9XXX | 11900000.000 | 1288052600.56 | 108.2397 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-04-28 | IE00BDS67XXX | 3594000.000 | 248078645.85 | 69.0258 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-04-28 | IE00BQQP9XXX | 5800000.000 | 354261782.13 | 61.0796 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-04-28 | IE00BL0BMXXX | 4800000.000 | 171273342.14 | 35.6819 | |
| VanEck Semiconductor UCITS ETF | 2026-04-28 | IE00BMC38XXX | 70050000.000 | 6062524444.28 | 86.5457 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-04-28 | IE00BMDH1XXX | 12550000.000 | 117546459.50 | 9.3663 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-04-28 | IE00BMDKNXXX | 51100000.000 | 662697983.84 | 12.9686 | |
| VanEck New China UCITS ETF | 2026-04-28 | IE0000H44XXX | 420000.000 | 7058800.80 | 16.8067 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-04-28 | IE0002PG6XXX | 74200000.000 | 1431746731.80 | 19.2958 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-04-28 | IE0005B8WXXX | 580000.000 | 12922107.12 | 22.2795 | |
| VanEck Space Innovators UCITS ETF | 2026-04-28 | IE000YU9KXXX | 16690000.000 | 1574476274.26 | 94.3365 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-04-28 | IE000B9PQXXX | 620000.000 | 12277353.42 | 19.8022 | |
| VanEck Circular Economy UCITS ETF | 2026-04-28 | IE0001J5AXXX | 555000.000 | 15305466.85 | 27.5774 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-04-28 | IE0005TF9XXX | 590000.000 | 10641635.09 | 18.0367 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-04-28 | IE000M7V9XXX | 42470000.000 | 2623008403.25 | 61.7614 | |
| VANECK OIL SERVICES UCITS ETF | 2026-04-28 | IE000NXF8XXX | 9820000.000 | 354625867.74 | 36.1126 | |
| VANECK DEFENSE UCITS ETF | 2026-04-28 | IE000YYE6XXX | 130050000.000 | 8488604360.19 | 65.2719 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-04-28 | IE000J6CHXXX | 2724000.000 | 67818633.97 | 24.8967 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-04-28 | IE0007I99XXX | 1650000.000 | 40093705.24 | 24.2992 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-04-28 | IE000SBU1XXX | 600000.000 | 14463218.85 | 24.1054 | |
| VanEck Quantum Computing UCITS ETF | 2026-04-28 | IE0007Y8YXXX | 22750000.000 | 611682763.05 | 26.8872 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-04-28 | IE000QYDXXXX | 50000.000 | 987156.50 | 19.7431 |
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