VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 07
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-05-06 | IE00BF541080 | 343000.000 | 47347980.94 | 138.0408 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-06 | IE00BF540Z61 | 746000.000 | 56461215.55 | 75.6853 | |
| VanEck Gold Miners UCITS ETF | 2026-05-06 | IE00BQQP9F84 | 36800000.000 | 3831792207.55 | 104.1248 | |
| VanEck S&P Global Mining UCITS ETF | 2026-05-06 | IE00BDFBTQ78 | 29875000.000 | 1998874528.77 | 66.9079 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-06 | IE00BYWQWR46 | 10850000.000 | 651116368.52 | 60.0107 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-06 | IE00BQQP9G91 | 11800000.000 | 1323879504.04 | 112.1932 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-06 | IE00BDS67326 | 3594000.000 | 249232420.22 | 69.3468 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-06 | IE00BQQP9H09 | 5800000.000 | 357948254.91 | 61.7152 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-06 | IE00BL0BMZ89 | 4800000.000 | 176602870.89 | 36.7923 | |
| VanEck Semiconductor UCITS ETF | 2026-05-06 | IE00BMC38736 | 70600000.000 | 7032150316.48 | 99.6055 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-06 | IE00BMDH1538 | 15100000.000 | 169914252.90 | 11.2526 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-06 | IE00BMDKNW35 | 50750000.000 | 796379927.15 | 15.6922 | |
| VanEck New China UCITS ETF | 2026-05-06 | IE0000H445G8 | 420000.000 | 7168899.00 | 17.0688 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-06 | IE0002PG6CA6 | 75150000.000 | 1582986188.77 | 21.0644 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-06 | IE0005B8WVT6 | 580000.000 | 13141988.75 | 22.6586 | |
| VanEck Space Innovators UCITS ETF | 2026-05-06 | IE000YU9K6K2 | 17140000.000 | 1737728898.55 | 101.3844 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-06 | IE000B9PQW54 | 640000.000 | 12895429.26 | 20.1491 | |
| VanEck Circular Economy UCITS ETF | 2026-05-06 | IE0001J5A2T9 | 555000.000 | 15619800.05 | 28.1438 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-06 | IE0005TF96I9 | 630000.000 | 11160237.33 | 17.7147 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-06 | IE000M7V94E1 | 42970000.000 | 2802215103.98 | 65.2133 | |
| VANECK OIL SERVICES UCITS ETF | 2026-05-06 | IE000NXF88S1 | 10070000.000 | 355883006.55 | 35.3409 | |
| VANECK DEFENSE UCITS ETF | 2026-05-06 | IE000YYE6WK5 | 130050000.000 | 8596509164.01 | 66.1016 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-06 | IE000J6CHW80 | 2674000.000 | 66750080.71 | 24.9626 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-06 | IE0007I99HX7 | 1650000.000 | 40464638.81 | 24.5240 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-06 | IE000SBU19F7 | 550000.000 | 13626563.97 | 24.7756 | |
| VanEck Quantum Computing UCITS ETF | 2026-05-06 | IE0007Y8Y157 | 22750000.000 | 674445216.83 | 29.6459 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-06 | IE000QYDXKV5 | 150000.000 | 3000505.79 | 20.0034 |
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