VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 01
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-04-30 | IE00BF541XXX | 343000.000 | 47191186.61 | 137.5836 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-04-30 | IE00BF540XXX | 746000.000 | 56162001.88 | 75.2842 | |
| VanEck Gold Miners UCITS ETF | 2026-04-30 | IE00BQQP9XXX | 36850000.000 | 3677898505.87 | 99.8073 | |
| VanEck S&P Global Mining UCITS ETF | 2026-04-30 | IE00BDFBTXXX | 29875000.000 | 1910759586.57 | 63.9585 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-04-30 | IE00BYWQWXXX | 10850000.000 | 655539613.99 | 60.4184 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-04-30 | IE00BQQP9XXX | 11900000.000 | 1271638783.49 | 106.8604 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-04-30 | IE00BDS67XXX | 3594000.000 | 247079983.89 | 68.7479 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-04-30 | IE00BQQP9XXX | 5800000.000 | 354699593.22 | 61.1551 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-04-30 | IE00BL0BMXXX | 4800000.000 | 171516346.71 | 35.7326 | |
| VanEck Semiconductor UCITS ETF | 2026-04-30 | IE00BMC38XXX | 70200000.000 | 6326067160.75 | 90.1149 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-04-30 | IE00BMDH1XXX | 12750000.000 | 131572645.88 | 10.3194 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-04-30 | IE00BMDKNXXX | 50900000.000 | 672515715.96 | 13.2125 | |
| VanEck New China UCITS ETF | 2026-04-30 | IE0000H44XXX | 420000.000 | 7097502.24 | 16.8988 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-04-30 | IE0002PG6XXX | 75150000.000 | 1522034916.19 | 20.2533 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-04-30 | IE0005B8WXXX | 580000.000 | 13098227.20 | 22.5832 | |
| VanEck Space Innovators UCITS ETF | 2026-04-30 | IE000YU9KXXX | 17090000.000 | 1671037315.02 | 97.7787 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-04-30 | IE000B9PQXXX | 640000.000 | 12677456.50 | 19.8085 | |
| VanEck Circular Economy UCITS ETF | 2026-04-30 | IE0001J5AXXX | 555000.000 | 15494105.61 | 27.9173 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-04-30 | IE0005TF9XXX | 590000.000 | 10680699.77 | 18.1029 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-04-30 | IE000M7V9XXX | 42670000.000 | 2689347227.95 | 63.0267 | |
| VANECK OIL SERVICES UCITS ETF | 2026-04-30 | IE000NXF8XXX | 9920000.000 | 363377047.07 | 36.6308 | |
| VANECK DEFENSE UCITS ETF | 2026-04-30 | IE000YYE6XXX | 130050000.000 | 8569929902.85 | 65.8972 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-04-30 | IE000J6CHXXX | 2724000.000 | 67756912.52 | 24.8741 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-04-30 | IE0007I99XXX | 1650000.000 | 40229497.07 | 24.3815 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-04-30 | IE000SBU1XXX | 550000.000 | 13500881.43 | 24.5471 | |
| VanEck Quantum Computing UCITS ETF | 2026-04-30 | IE0007Y8YXXX | 22750000.000 | 632593334.88 | 27.8063 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-04-30 | IE000QYDXXXX | 50000.000 | 996020.61 | 19.9204 |
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