VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-05-08 | IE00BF541080 | 343000.000 | 47383036.30 | 138.1430 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-08 | IE00BF540Z61 | 746000.000 | 56413196.78 | 75.6209 | |
| VanEck Gold Miners UCITS ETF | 2026-05-08 | IE00BQQP9F84 | 36750000.000 | 3918306936.22 | 106.6206 | |
| VanEck S&P Global Mining UCITS ETF | 2026-05-08 | IE00BDFBTQ78 | 29875000.000 | 2031873634.42 | 68.0125 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-08 | IE00BYWQWR46 | 10850000.000 | 652225998.14 | 60.1130 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-08 | IE00BQQP9G91 | 11750000.000 | 1354238927.11 | 115.2544 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-08 | IE00BDS67326 | 3654000.000 | 254469486.43 | 69.6413 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-08 | IE00BQQP9H09 | 5700000.000 | 349782685.98 | 61.3654 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-08 | IE00BL0BMZ89 | 4800000.000 | 175230430.34 | 36.5063 | |
| VanEck Semiconductor UCITS ETF | 2026-05-08 | IE00BMC38736 | 71500000.000 | 7406283363.30 | 103.5844 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-08 | IE00BMDH1538 | 15650000.000 | 171585965.49 | 10.9640 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-08 | IE00BMDKNW35 | 50400000.000 | 767646158.01 | 15.2311 | |
| VanEck New China UCITS ETF | 2026-05-08 | IE0000H445G8 | 420000.000 | 7283060.51 | 17.3406 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-08 | IE0002PG6CA6 | 75850000.000 | 1573626699.13 | 20.7466 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-08 | IE0005B8WVT6 | 580000.000 | 13056978.14 | 22.5120 | |
| VanEck Space Innovators UCITS ETF | 2026-05-08 | IE000YU9K6K2 | 17290000.000 | 1831632166.52 | 105.9359 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-08 | IE000B9PQW54 | 640000.000 | 12821674.61 | 20.0339 | |
| VanEck Circular Economy UCITS ETF | 2026-05-08 | IE0001J5A2T9 | 555000.000 | 15762273.05 | 28.4005 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-08 | IE0005TF96I9 | 630000.000 | 10885410.79 | 17.2784 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-08 | IE000M7V94E1 | 43370000.000 | 2764006799.80 | 63.7308 | |
| VANECK OIL SERVICES UCITS ETF | 2026-05-08 | IE000NXF88S1 | 10020000.000 | 344945264.56 | 34.4257 | |
| VANECK DEFENSE UCITS ETF | 2026-05-08 | IE000YYE6WK5 | 129950000.000 | 8223576096.34 | 63.2826 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-08 | IE000J6CHW80 | 2674000.000 | 66641337.51 | 24.9220 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-08 | IE0007I99HX7 | 1650000.000 | 40686080.92 | 24.6582 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-08 | IE000SBU19F7 | 550000.000 | 13670714.67 | 24.8558 | |
| VanEck Quantum Computing UCITS ETF | 2026-05-08 | IE0007Y8Y157 | 22950000.000 | 678653381.83 | 29.5710 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-08 | IE000QYDXKV5 | 150000.000 | 2961359.53 | 19.7424 |

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