VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-05-05 | IE00BF541XXX | 343000.000 | 47224203.78 | 137.6799 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-05 | IE00BF540XXX | 746000.000 | 56235627.20 | 75.3829 | |
| VanEck Gold Miners UCITS ETF | 2026-05-05 | IE00BQQP9XXX | 36850000.000 | 3582471238.96 | 97.2177 | |
| VanEck S&P Global Mining UCITS ETF | 2026-05-05 | IE00BDFBTXXX | 29875000.000 | 1891393723.63 | 63.3103 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-05 | IE00BYWQWXXX | 10850000.000 | 648700485.75 | 59.7881 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-05 | IE00BQQP9XXX | 11900000.000 | 1244920254.00 | 104.6151 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-05 | IE00BDS67XXX | 3594000.000 | 246750337.44 | 68.6562 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-05 | IE00BQQP9XXX | 5800000.000 | 352543006.72 | 60.7833 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-05 | IE00BL0BMXXX | 4800000.000 | 173663872.38 | 36.1800 | |
| VanEck Semiconductor UCITS ETF | 2026-05-05 | IE00BMC38XXX | 70500000.000 | 6649126682.99 | 94.3139 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-05 | IE00BMDH1XXX | 15100000.000 | 164397406.18 | 10.8872 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-05 | IE00BMDKNXXX | 50750000.000 | 742991819.54 | 14.6402 | |
| VanEck New China UCITS ETF | 2026-05-05 | IE0000H44XXX | 420000.000 | 7109708.88 | 16.9279 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-05 | IE0002PG6XXX | 75150000.000 | 1520360308.54 | 20.2310 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-05 | IE0005B8WXXX | 580000.000 | 13017212.27 | 22.4435 | |
| VanEck Space Innovators UCITS ETF | 2026-05-05 | IE000YU9KXXX | 17090000.000 | 1656397511.48 | 96.9220 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-05 | IE000B9PQXXX | 640000.000 | 12719377.98 | 19.8740 | |
| VanEck Circular Economy UCITS ETF | 2026-05-05 | IE0001J5AXXX | 555000.000 | 15510009.99 | 27.9460 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-05 | IE0005TF9XXX | 630000.000 | 11238233.39 | 17.8385 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-05 | IE000M7V9XXX | 42970000.000 | 2660759485.46 | 61.9213 | |
| VANECK OIL SERVICES UCITS ETF | 2026-05-05 | IE000NXF8XXX | 9970000.000 | 358923539.63 | 36.0004 | |
| VANECK DEFENSE UCITS ETF | 2026-05-05 | IE000YYE6XXX | 130050000.000 | 8503527901.74 | 65.3866 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-05 | IE000J6CHXXX | 2724000.000 | 67806315.46 | 24.8922 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-05 | IE0007I99XXX | 1650000.000 | 40028992.12 | 24.2600 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-05 | IE000SBU1XXX | 550000.000 | 13540891.90 | 24.6198 | |
| VanEck Quantum Computing UCITS ETF | 2026-05-05 | IE0007Y8YXXX | 22750000.000 | 651545378.97 | 28.6394 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-05 | IE000QYDXXXX | 50000.000 | 986981.55 | 19.7396 |
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