VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-05-21 | IE00BF541XXX | 343000.000 | 47160352.12 | 137.4937 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-21 | IE00BF540XXX | 746000.000 | 55899373.77 | 74.9321 | |
| VanEck Gold Miners UCITS ETF | 2026-05-21 | IE00BQQP9XXX | 37200000.000 | 3617753849.03 | 97.2514 | |
| VanEck S&P Global Mining UCITS ETF | 2026-05-21 | IE00BDFBTXXX | 29925000.000 | 1919996439.61 | 64.1603 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-21 | IE00BYWQWXXX | 10550000.000 | 619356980.89 | 58.7068 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-21 | IE00BQQP9XXX | 11750000.000 | 1215580913.76 | 103.4537 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-21 | IE00BDS67XXX | 3806000.000 | 260613897.70 | 68.4745 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-21 | IE00BQQP9XXX | 5700000.000 | 347589717.98 | 60.9807 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-21 | IE00BL0BMXXX | 4800000.000 | 173123041.87 | 36.0673 | |
| VanEck Semiconductor UCITS ETF | 2026-05-21 | IE00BMC38XXX | 73150000.000 | 7545613441.19 | 103.1526 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-21 | IE00BMDH1XXX | 16400000.000 | 187863021.90 | 11.4551 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-21 | IE00BMDKNXXX | 46800000.000 | 708274556.95 | 15.1341 | |
| VanEck New China UCITS ETF | 2026-05-21 | IE0000H44XXX | 420000.000 | 6971931.10 | 16.5998 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-21 | IE0002PG6XXX | 77900000.000 | 1448727500.11 | 18.5973 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-21 | IE0005B8WXXX | 580000.000 | 12904935.20 | 22.2499 | |
| VanEck Space Innovators UCITS ETF | 2026-05-21 | IE000YU9KXXX | 19140000.000 | 2245553559.14 | 117.3225 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-21 | IE000B9PQXXX | 640000.000 | 12764253.12 | 19.9441 | |
| VanEck Circular Economy UCITS ETF | 2026-05-21 | IE0001J5AXXX | 555000.000 | 15214279.37 | 27.4131 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-21 | IE0005TF9XXX | 630000.000 | 11303006.10 | 17.9413 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-21 | IE000M7V9XXX | 44020000.000 | 2564354403.20 | 58.2543 | |
| VANECK OIL SERVICES UCITS ETF | 2026-05-21 | IE000NXF8XXX | 10070000.000 | 365371344.43 | 36.2832 | |
| VANECK DEFENSE UCITS ETF | 2026-05-21 | IE000YYE6XXX | 128150000.000 | 7996033026.25 | 62.3959 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-21 | IE000J6CHXXX | 2674000.000 | 66307705.86 | 24.7972 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-21 | IE0007I99XXX | 1600000.000 | 39310728.80 | 24.5692 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-21 | IE000SBU1XXX | 550000.000 | 13490564.42 | 24.5283 | |
| VanEck Quantum Computing UCITS ETF | 2026-05-21 | IE0007Y8YXXX | 23650000.000 | 736231142.15 | 31.1303 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-21 | IE000QYDXXXX | 250000.000 | 5003850.90 | 20.0154 |
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