VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-05-13 | IE00BF541XXX | 343000.000 | 47305520.79 | 137.9170 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-13 | IE00BF540XXX | 746000.000 | 56176135.62 | 75.3031 | |
| VanEck Gold Miners UCITS ETF | 2026-05-13 | IE00BQQP9XXX | 37400000.000 | 4078316465.28 | 109.0459 | |
| VanEck S&P Global Mining UCITS ETF | 2026-05-13 | IE00BDFBTXXX | 29925000.000 | 2108030233.01 | 70.4438 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-13 | IE00BYWQWXXX | 10750000.000 | 642940426.24 | 59.8084 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-13 | IE00BQQP9XXX | 11800000.000 | 1405686459.65 | 119.1260 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-13 | IE00BDS67XXX | 3770000.000 | 260553636.75 | 69.1124 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-13 | IE00BQQP9XXX | 5700000.000 | 341914204.30 | 59.9849 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-13 | IE00BL0BMXXX | 4800000.000 | 171936493.46 | 35.8201 | |
| VanEck Semiconductor UCITS ETF | 2026-05-13 | IE00BMC38XXX | 72300000.000 | 7538175711.55 | 104.2625 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-13 | IE00BMDH1XXX | 15600000.000 | 181415210.87 | 11.6292 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-13 | IE00BMDKNXXX | 47900000.000 | 733286188.63 | 15.3087 | |
| VanEck New China UCITS ETF | 2026-05-13 | IE0000H44XXX | 420000.000 | 7325393.58 | 17.4414 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-13 | IE0002PG6XXX | 77100000.000 | 1607071892.58 | 20.8440 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-13 | IE0005B8WXXX | 580000.000 | 13158014.56 | 22.6862 | |
| VanEck Space Innovators UCITS ETF | 2026-05-13 | IE000YU9KXXX | 17790000.000 | 1989848470.36 | 111.8521 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-13 | IE000B9PQXXX | 640000.000 | 12690680.53 | 19.8292 | |
| VanEck Circular Economy UCITS ETF | 2026-05-13 | IE0001J5AXXX | 555000.000 | 15791324.93 | 28.4528 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-13 | IE0005TF9XXX | 630000.000 | 10783732.52 | 17.1170 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-13 | IE000M7V9XXX | 43770000.000 | 2705247135.64 | 61.8060 | |
| VANECK OIL SERVICES UCITS ETF | 2026-05-13 | IE000NXF8XXX | 9920000.000 | 355027609.96 | 35.7891 | |
| VANECK DEFENSE UCITS ETF | 2026-05-13 | IE000YYE6XXX | 129050000.000 | 7975790530.86 | 61.8039 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-13 | IE000J6CHXXX | 2674000.000 | 66346848.88 | 24.8118 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-13 | IE0007I99XXX | 1650000.000 | 39840998.20 | 24.1461 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-13 | IE000SBU1XXX | 550000.000 | 13547073.95 | 24.6310 | |
| VanEck Quantum Computing UCITS ETF | 2026-05-13 | IE0007Y8YXXX | 23050000.000 | 690499385.00 | 29.9566 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-13 | IE000QYDXXXX | 150000.000 | 2964462.34 | 19.7631 |
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