VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 08
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-05-07 | IE00BF541XXX | 343000.000 | 47377993.10 | 138.1283 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-07 | IE00BF540XXX | 746000.000 | 56434332.49 | 75.6492 | |
| VanEck Gold Miners UCITS ETF | 2026-05-07 | IE00BQQP9XXX | 36650000.000 | 3821417616.76 | 104.2679 | |
| VanEck S&P Global Mining UCITS ETF | 2026-05-07 | IE00BDFBTXXX | 29875000.000 | 2013807481.32 | 67.4078 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-07 | IE00BYWQWXXX | 10850000.000 | 649910665.44 | 59.8996 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-07 | IE00BQQP9XXX | 11750000.000 | 1337938084.91 | 113.8671 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-07 | IE00BDS67XXX | 3654000.000 | 254706600.17 | 69.7062 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-07 | IE00BQQP9XXX | 5800000.000 | 357468701.60 | 61.6325 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-07 | IE00BL0BMXXX | 4800000.000 | 176352235.26 | 36.7400 | |
| VanEck Semiconductor UCITS ETF | 2026-05-07 | IE00BMC38XXX | 70850000.000 | 6901171018.28 | 97.4054 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-07 | IE00BMDH1XXX | 15400000.000 | 169800056.24 | 11.0260 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-07 | IE00BMDKNXXX | 50400000.000 | 757342808.50 | 15.0266 | |
| VanEck New China UCITS ETF | 2026-05-07 | IE0000H44XXX | 420000.000 | 7247619.73 | 17.2562 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-07 | IE0002PG6XXX | 75850000.000 | 1595002913.07 | 21.0284 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-07 | IE0005B8WXXX | 580000.000 | 13037982.84 | 22.4793 | |
| VanEck Space Innovators UCITS ETF | 2026-05-07 | IE000YU9KXXX | 17290000.000 | 1693261955.32 | 97.9330 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-07 | IE000B9PQXXX | 640000.000 | 12834787.55 | 20.0544 | |
| VanEck Circular Economy UCITS ETF | 2026-05-07 | IE0001J5AXXX | 555000.000 | 15745760.05 | 28.3707 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-07 | IE0005TF9XXX | 630000.000 | 11168942.19 | 17.7285 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-07 | IE000M7V9XXX | 43120000.000 | 2781279349.92 | 64.5009 | |
| VANECK OIL SERVICES UCITS ETF | 2026-05-07 | IE000NXF8XXX | 10070000.000 | 343395928.75 | 34.1009 | |
| VANECK DEFENSE UCITS ETF | 2026-05-07 | IE000YYE6XXX | 129950000.000 | 8323548544.13 | 64.0519 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-07 | IE000J6CHXXX | 2674000.000 | 66641860.59 | 24.9222 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-07 | IE0007I99XXX | 1650000.000 | 40715509.96 | 24.6761 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-07 | IE000SBU1XXX | 550000.000 | 13591575.16 | 24.7120 | |
| VanEck Quantum Computing UCITS ETF | 2026-05-07 | IE0007Y8YXXX | 22850000.000 | 661789703.00 | 28.9624 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-07 | IE000QYDXXXX | 150000.000 | 2981451.47 | 19.8763 |
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