VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 05
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-05-01 | IE00BF541080 | 343000.000 | 47221290.53 | 137.6714 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-01 | IE00BF540Z61 | 746000.000 | 56304451.40 | 75.4751 |
| VanEck Gold Miners UCITS ETF | 2026-05-01 | IE00BQQP9F84 | 36850000.000 | 3636933932.49 | 98.6956 |
| VanEck S&P Global Mining UCITS ETF | 2026-05-01 | IE00BDFBTQ78 | 29875000.000 | 1909566951.12 | 63.9186 |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-01 | IE00BYWQWR46 | 10850000.000 | 652530881.08 | 60.1411 |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-01 | IE00BQQP9G91 | 11900000.000 | 1270200419.96 | 106.7395 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-01 | IE00BDS67326 | 3594000.000 | 247767354.38 | 68.9392 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-01 | IE00BQQP9H09 | 5800000.000 | 353016114.36 | 60.8648 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-01 | IE00BL0BMZ89 | 4800000.000 | 171709459.76 | 35.7728 |
| VanEck Semiconductor UCITS ETF | 2026-05-01 | IE00BMC38736 | 70300000.000 | 6395813771.51 | 90.9789 |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-01 | IE00BMDH1538 | 15100000.000 | 157031414.86 | 10.3994 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-01 | IE00BMDKNW35 | 50900000.000 | 682854895.48 | 13.4156 |
| VanEck New China UCITS ETF | 2026-05-01 | IE0000H445G8 | 420000.000 | 7101458.94 | 16.9082 |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-01 | IE0002PG6CA6 | 75150000.000 | 1539118580.60 | 20.4806 |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-01 | IE0005B8WVT6 | 580000.000 | 13088278.28 | 22.5660 |
| VanEck Space Innovators UCITS ETF | 2026-05-01 | IE000YU9K6K2 | 17090000.000 | 1665504473.52 | 97.4549 |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-01 | IE000B9PQW54 | 640000.000 | 12773880.60 | 19.9592 |
| VanEck Circular Economy UCITS ETF | 2026-05-01 | IE0001J5A2T9 | 555000.000 | 15470496.84 | 27.8748 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-01 | IE0005TF96I9 | 600000.000 | 10853190.98 | 18.0887 |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-01 | IE000M7V94E1 | 42970000.000 | 2686757055.07 | 62.5263 |
| VANECK OIL SERVICES UCITS ETF | 2026-05-01 | IE000NXF88S1 | 10070000.000 | 365672795.33 | 36.3131 |
| VANECK DEFENSE UCITS ETF | 2026-05-01 | IE000YYE6WK5 | 130050000.000 | 8570763395.39 | 65.9036 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-01 | IE000J6CHW80 | 2724000.000 | 67866423.31 | 24.9143 |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-01 | IE0007I99HX7 | 1650000.000 | 40100227.14 | 24.3032 |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-01 | IE000SBU19F7 | 550000.000 | 13486006.94 | 24.5200 |
| VanEck Quantum Computing UCITS ETF | 2026-05-01 | IE0007Y8Y157 | 22750000.000 | 637505657.95 | 28.0222 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-01 | IE000QYDXKV5 | 50000.000 | 998389.85 | 19.9678 |
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