VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-05-19 | IE00BF541080 | 343000.000 | 47097370.22 | 137.3101 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-19 | IE00BF540Z61 | 746000.000 | 55675621.19 | 74.6322 | |
| VanEck Gold Miners UCITS ETF | 2026-05-19 | IE00BQQP9F84 | 37400000.000 | 3557909965.94 | 95.1313 | |
| VanEck S&P Global Mining UCITS ETF | 2026-05-19 | IE00BDFBTQ78 | 29925000.000 | 1874242579.45 | 62.6313 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-19 | IE00BYWQWR46 | 10650000.000 | 634712394.24 | 59.5974 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-19 | IE00BQQP9G91 | 11800000.000 | 1209052554.06 | 102.4621 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-19 | IE00BDS67326 | 3806000.000 | 258905023.68 | 68.0255 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-19 | IE00BQQP9H09 | 5700000.000 | 341737121.02 | 59.9539 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-19 | IE00BL0BMZ89 | 4800000.000 | 171350422.31 | 35.6980 | |
| VanEck Semiconductor UCITS ETF | 2026-05-19 | IE00BMC38736 | 73100000.000 | 7160166154.51 | 97.9503 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-19 | IE00BMDH1538 | 16300000.000 | 175783502.20 | 10.7843 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-19 | IE00BMDKNW35 | 46950000.000 | 658453318.88 | 14.0246 | |
| VanEck New China UCITS ETF | 2026-05-19 | IE0000H445G8 | 420000.000 | 7093325.09 | 16.8889 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-19 | IE0002PG6CA6 | 77900000.000 | 1414225983.42 | 18.1544 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-19 | IE0005B8WVT6 | 580000.000 | 12946821.55 | 22.3221 | |
| VanEck Space Innovators UCITS ETF | 2026-05-19 | IE000YU9K6K2 | 18790000.000 | 2161431893.25 | 115.0310 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-19 | IE000B9PQW54 | 640000.000 | 12360350.44 | 19.3130 | |
| VanEck Circular Economy UCITS ETF | 2026-05-19 | IE0001J5A2T9 | 555000.000 | 15213192.89 | 27.4112 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-19 | IE0005TF96I9 | 630000.000 | 11141002.92 | 17.6841 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-19 | IE000M7V94E1 | 43870000.000 | 2463438957.40 | 56.1532 | |
| VANECK OIL SERVICES UCITS ETF | 2026-05-19 | IE000NXF88S1 | 10020000.000 | 369492322.73 | 36.8755 | |
| VANECK DEFENSE UCITS ETF | 2026-05-19 | IE000YYE6WK5 | 128550000.000 | 7919487648.75 | 61.6063 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-19 | IE000J6CHW80 | 2674000.000 | 65860754.87 | 24.6301 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-19 | IE0007I99HX7 | 1600000.000 | 38753158.76 | 24.2207 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-19 | IE000SBU19F7 | 550000.000 | 13290346.55 | 24.1643 | |
| VanEck Quantum Computing UCITS ETF | 2026-05-19 | IE0007Y8Y157 | 23550000.000 | 675584519.17 | 28.6872 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-19 | IE000QYDXKV5 | 250000.000 | 4980625.01 | 19.9225 |

© 2026 PR Newswire


