VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 27
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-05-26 | IE00BF541XXX | 343000.000 | 47289427.31 | 137.8701 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-26 | IE00BF540XXX | 746000.000 | 56154582.96 | 75.2742 |
| VanEck Gold Miners UCITS ETF | 2026-05-26 | IE00BQQP9XXX | 36850000.000 | 3682845725.31 | 99.9415 |
| VanEck S&P Global Mining UCITS ETF | 2026-05-26 | IE00BDFBTXXX | 29925000.000 | 1990359517.22 | 66.5116 |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-26 | IE00BYWQWXXX | 10550000.000 | 618027790.87 | 58.5808 |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-26 | IE00BQQP9XXX | 11650000.000 | 1248811802.81 | 107.1941 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-26 | IE00BDS67XXX | 3806000.000 | 262719201.03 | 69.0276 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-26 | IE00BQQP9XXX | 5700000.000 | 352494038.55 | 61.8411 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-26 | IE00BL0BMXXX | 4800000.000 | 174295936.34 | 36.3117 |
| VanEck Semiconductor UCITS ETF | 2026-05-26 | IE00BMC38XXX | 73800000.000 | 8166691257.05 | 110.6598 |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-26 | IE00BMDH1XXX | 16400000.000 | 202235537.03 | 12.3314 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-26 | IE00BMDKNXXX | 46800000.000 | 718689247.71 | 15.3566 |
| VanEck New China UCITS ETF | 2026-05-26 | IE0000H44XXX | 420000.000 | 7062880.38 | 16.8164 |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-26 | IE0002PG6XXX | 78150000.000 | 1503383619.40 | 19.2372 |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-26 | IE0005B8WXXX | 580000.000 | 13011121.79 | 22.4330 |
| VanEck Space Innovators UCITS ETF | 2026-05-26 | IE000YU9KXXX | 19890000.000 | 2628072604.11 | 132.1303 |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-26 | IE000B9PQXXX | 640000.000 | 12784487.99 | 19.9758 |
| VanEck Circular Economy UCITS ETF | 2026-05-26 | IE0001J5AXXX | 555000.000 | 15465647.11 | 27.8660 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-26 | IE0005TF9XXX | 630000.000 | 11247590.45 | 17.8533 |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-26 | IE000M7V9XXX | 44170000.000 | 2665402754.61 | 60.3442 |
| VANECK OIL SERVICES UCITS ETF | 2026-05-26 | IE000NXF8XXX | 10070000.000 | 363060154.76 | 36.0536 |
| VANECK DEFENSE UCITS ETF | 2026-05-26 | IE000YYE6XXX | 128050000.000 | 8258650050.95 | 64.4955 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-26 | IE000J6CHXXX | 2674000.000 | 66504410.09 | 24.8708 |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-26 | IE0007I99XXX | 1600000.000 | 39656412.59 | 24.7853 |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-26 | IE000SBU1XXX | 550000.000 | 13719878.17 | 24.9452 |
| VanEck Quantum Computing UCITS ETF | 2026-05-26 | IE0007Y8YXXX | 24100000.000 | 786411750.23 | 32.6312 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-26 | IE000QYDXXXX | 250000.000 | 5006319.14 | 20.0253 |
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