VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-05-11 | IE00BF541XXX | 343000.000 | 47380206.90 | 138.1347 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-11 | IE00BF540XXX | 746000.000 | 56374825.53 | 75.5695 | |
| VanEck Gold Miners UCITS ETF | 2026-05-11 | IE00BQQP9XXX | 36900000.000 | 4051724340.81 | 109.8028 | |
| VanEck S&P Global Mining UCITS ETF | 2026-05-11 | IE00BDFBTXXX | 29925000.000 | 2083463437.69 | 69.6228 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-11 | IE00BYWQWXXX | 10750000.000 | 642033440.04 | 59.7240 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-11 | IE00BQQP9XXX | 11750000.000 | 1388065253.04 | 118.1332 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-11 | IE00BDS67XXX | 3740000.000 | 259812362.38 | 69.4685 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-11 | IE00BQQP9XXX | 5700000.000 | 344271969.54 | 60.3986 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-11 | IE00BL0BMXXX | 4800000.000 | 173407529.23 | 36.1266 | |
| VanEck Semiconductor UCITS ETF | 2026-05-11 | IE00BMC38XXX | 71500000.000 | 7536481871.05 | 105.4053 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-11 | IE00BMDH1XXX | 15600000.000 | 180281269.95 | 11.5565 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-11 | IE00BMDKNXXX | 48650000.000 | 759457066.77 | 15.6106 | |
| VanEck New China UCITS ETF | 2026-05-11 | IE0000H44XXX | 420000.000 | 7337792.48 | 17.4709 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-11 | IE0002PG6XXX | 76000000.000 | 1607909980.80 | 21.1567 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-11 | IE0005B8WXXX | 580000.000 | 12961805.75 | 22.3479 | |
| VanEck Space Innovators UCITS ETF | 2026-05-11 | IE000YU9KXXX | 17440000.000 | 1930412072.45 | 110.6888 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-11 | IE000B9PQXXX | 640000.000 | 12775391.48 | 19.9615 | |
| VanEck Circular Economy UCITS ETF | 2026-05-11 | IE0001J5AXXX | 555000.000 | 15721860.27 | 28.3277 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-11 | IE0005TF9XXX | 630000.000 | 10632314.42 | 16.8767 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-11 | IE000M7V9XXX | 43520000.000 | 2843302001.81 | 65.3332 | |
| VANECK OIL SERVICES UCITS ETF | 2026-05-11 | IE000NXF8XXX | 10020000.000 | 352550185.24 | 35.1846 | |
| VANECK DEFENSE UCITS ETF | 2026-05-11 | IE000YYE6XXX | 129550000.000 | 8163750214.86 | 63.0162 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-11 | IE000J6CHXXX | 2674000.000 | 66530625.57 | 24.8806 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-11 | IE0007I99XXX | 1650000.000 | 40084494.64 | 24.2936 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-11 | IE000SBU1XXX | 550000.000 | 13604728.03 | 24.7359 | |
| VanEck Quantum Computing UCITS ETF | 2026-05-11 | IE0007Y8YXXX | 22950000.000 | 698394229.17 | 30.4311 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-11 | IE000QYDXXXX | 150000.000 | 2977747.84 | 19.8517 |
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