VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-04-29 | IE00BF541XXX | 343000.000 | 47114523.51 | 137.3601 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-04-29 | IE00BF540XXX | 746000.000 | 55980009.98 | 75.0402 | |
| VanEck Gold Miners UCITS ETF | 2026-04-29 | IE00BQQP9XXX | 36900000.000 | 3619877402.41 | 98.0997 | |
| VanEck S&P Global Mining UCITS ETF | 2026-04-29 | IE00BDFBTXXX | 29875000.000 | 1886681926.03 | 63.1525 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-04-29 | IE00BYWQWXXX | 10850000.000 | 660228711.55 | 60.8506 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-04-29 | IE00BQQP9XXX | 11900000.000 | 1259469380.87 | 105.8378 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-04-29 | IE00BDS67XXX | 3594000.000 | 247233277.62 | 68.7906 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-04-29 | IE00BQQP9XXX | 5800000.000 | 350915908.05 | 60.5027 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-04-29 | IE00BL0BMXXX | 4800000.000 | 170764594.51 | 35.5760 | |
| VanEck Semiconductor UCITS ETF | 2026-04-29 | IE00BMC38XXX | 70050000.000 | 6191613565.45 | 88.3885 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-04-29 | IE00BMDH1XXX | 12750000.000 | 130478604.62 | 10.2336 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-04-29 | IE00BMDKNXXX | 51100000.000 | 644735705.77 | 12.6171 | |
| VanEck New China UCITS ETF | 2026-04-29 | IE0000H44XXX | 420000.000 | 7130961.79 | 16.9785 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-04-29 | IE0002PG6XXX | 74800000.000 | 1479533327.61 | 19.7799 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-04-29 | IE0005B8WXXX | 580000.000 | 12863213.04 | 22.1780 | |
| VanEck Space Innovators UCITS ETF | 2026-04-29 | IE000YU9KXXX | 17040000.000 | 1595127912.53 | 93.6108 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-04-29 | IE000B9PQXXX | 620000.000 | 11986567.95 | 19.3332 | |
| VanEck Circular Economy UCITS ETF | 2026-04-29 | IE0001J5AXXX | 555000.000 | 15348256.29 | 27.6545 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-04-29 | IE0005TF9XXX | 590000.000 | 10382501.23 | 17.5975 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-04-29 | IE000M7V9XXX | 42670000.000 | 2583964547.27 | 60.5569 | |
| VANECK OIL SERVICES UCITS ETF | 2026-04-29 | IE000NXF8XXX | 9870000.000 | 360407543.15 | 36.5155 | |
| VANECK DEFENSE UCITS ETF | 2026-04-29 | IE000YYE6XXX | 130050000.000 | 8396524871.93 | 64.5638 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-04-29 | IE000J6CHXXX | 2724000.000 | 67644455.23 | 24.8328 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-04-29 | IE0007I99XXX | 1650000.000 | 40047645.66 | 24.2713 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-04-29 | IE000SBU1XXX | 600000.000 | 14541709.44 | 24.2362 | |
| VanEck Quantum Computing UCITS ETF | 2026-04-29 | IE0007Y8YXXX | 22750000.000 | 618387986.15 | 27.1819 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-04-29 | IE000QYDXXXX | 50000.000 | 977577.63 | 19.5516 |
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