VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-05-14 | IE00BF541080 | 343000.000 | 47331792.98 | 137.9936 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-14 | IE00BF540Z61 | 746000.000 | 56215211.28 | 75.3555 | |
| VanEck Gold Miners UCITS ETF | 2026-05-14 | IE00BQQP9F84 | 37400000.000 | 3986676644.12 | 106.5956 | |
| VanEck S&P Global Mining UCITS ETF | 2026-05-14 | IE00BDFBTQ78 | 29925000.000 | 2071738990.04 | 69.2310 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-14 | IE00BYWQWR46 | 10750000.000 | 641321800.63 | 59.6578 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-14 | IE00BQQP9G91 | 11800000.000 | 1374656262.46 | 116.4963 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-14 | IE00BDS67326 | 3770000.000 | 260688121.12 | 69.1480 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-14 | IE00BQQP9H09 | 5700000.000 | 342052846.55 | 60.0093 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-14 | IE00BL0BMZ89 | 4800000.000 | 172741976.12 | 35.9879 | |
| VanEck Semiconductor UCITS ETF | 2026-05-14 | IE00BMC38736 | 72550000.000 | 7603923875.10 | 104.8094 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-14 | IE00BMDH1538 | 16300000.000 | 189291947.78 | 11.6130 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-14 | IE00BMDKNW35 | 47900000.000 | 754973998.05 | 15.7615 | |
| VanEck New China UCITS ETF | 2026-05-14 | IE0000H445G8 | 420000.000 | 7224036.54 | 17.2001 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-14 | IE0002PG6CA6 | 77100000.000 | 1531666554.38 | 19.8660 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-14 | IE0005B8WVT6 | 580000.000 | 13043612.83 | 22.4890 | |
| VanEck Space Innovators UCITS ETF | 2026-05-14 | IE000YU9K6K2 | 17990000.000 | 2086507343.59 | 115.9815 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-14 | IE000B9PQW54 | 640000.000 | 12591755.67 | 19.6746 | |
| VanEck Circular Economy UCITS ETF | 2026-05-14 | IE0001J5A2T9 | 555000.000 | 15834025.60 | 28.5298 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-14 | IE0005TF96I9 | 630000.000 | 10814519.09 | 17.1659 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-14 | IE000M7V94E1 | 43770000.000 | 2663064327.52 | 60.8422 | |
| VANECK OIL SERVICES UCITS ETF | 2026-05-14 | IE000NXF88S1 | 9920000.000 | 357980351.73 | 36.0867 | |
| VANECK DEFENSE UCITS ETF | 2026-05-14 | IE000YYE6WK5 | 128850000.000 | 8041407507.47 | 62.4091 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-14 | IE000J6CHW80 | 2674000.000 | 66420216.72 | 24.8393 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-14 | IE0007I99HX7 | 1650000.000 | 39948851.44 | 24.2114 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-14 | IE000SBU19F7 | 550000.000 | 13495955.87 | 24.5381 | |
| VanEck Quantum Computing UCITS ETF | 2026-05-14 | IE0007Y8Y157 | 23150000.000 | 701005515.38 | 30.2810 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-14 | IE000QYDXKV5 | 150000.000 | 2970742.99 | 19.8050 |
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