VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-05-12 | IE00BF541XXX | 343000.000 | 47316715.33 | 137.9496 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-12 | IE00BF540XXX | 746000.000 | 56182668.17 | 75.3119 | |
| VanEck Gold Miners UCITS ETF | 2026-05-12 | IE00BQQP9XXX | 37250000.000 | 4082653706.48 | 109.6014 | |
| VanEck S&P Global Mining UCITS ETF | 2026-05-12 | IE00BDFBTXXX | 29925000.000 | 2082935865.83 | 69.6052 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-12 | IE00BYWQWXXX | 10750000.000 | 635558259.06 | 59.1217 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-12 | IE00BQQP9XXX | 11750000.000 | 1400903653.05 | 119.2258 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-12 | IE00BDS67XXX | 3770000.000 | 260560381.67 | 69.1142 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-12 | IE00BQQP9XXX | 5700000.000 | 343284944.96 | 60.2254 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-12 | IE00BL0BMXXX | 4800000.000 | 172436349.01 | 35.9242 | |
| VanEck Semiconductor UCITS ETF | 2026-05-12 | IE00BMC38XXX | 71550000.000 | 7322638875.88 | 102.3430 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-12 | IE00BMDH1XXX | 15600000.000 | 175613727.05 | 11.2573 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-12 | IE00BMDKNXXX | 48300000.000 | 737878424.59 | 15.2770 | |
| VanEck New China UCITS ETF | 2026-05-12 | IE0000H44XXX | 420000.000 | 7279436.71 | 17.3320 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-12 | IE0002PG6XXX | 76500000.000 | 1606608739.11 | 21.0014 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-12 | IE0005B8WXXX | 580000.000 | 13121847.17 | 22.6239 | |
| VanEck Space Innovators UCITS ETF | 2026-05-12 | IE000YU9KXXX | 17540000.000 | 1932207333.55 | 110.1601 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-12 | IE000B9PQXXX | 640000.000 | 12883052.52 | 20.1298 | |
| VanEck Circular Economy UCITS ETF | 2026-05-12 | IE0001J5AXXX | 555000.000 | 15709227.62 | 28.3049 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-12 | IE0005TF9XXX | 630000.000 | 10849489.61 | 17.2214 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-12 | IE000M7V9XXX | 43720000.000 | 2756484994.11 | 63.0486 | |
| VANECK OIL SERVICES UCITS ETF | 2026-05-12 | IE000NXF8XXX | 10020000.000 | 358020769.35 | 35.7306 | |
| VANECK DEFENSE UCITS ETF | 2026-05-12 | IE000YYE6XXX | 129550000.000 | 8112324762.55 | 62.6193 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-12 | IE000J6CHXXX | 2674000.000 | 66315736.77 | 24.8002 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-12 | IE0007I99XXX | 1650000.000 | 40031948.45 | 24.2618 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-12 | IE000SBU1XXX | 550000.000 | 13553157.54 | 24.6421 | |
| VanEck Quantum Computing UCITS ETF | 2026-05-12 | IE0007Y8YXXX | 22950000.000 | 682826266.98 | 29.7528 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-12 | IE000QYDXXXX | 150000.000 | 2964522.76 | 19.7635 |
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