VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 28
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-05-27 | IE00BF541XXX | 343000.000 | 47340521.50 | 138.0190 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-27 | IE00BF540XXX | 746000.000 | 56209707.57 | 75.3481 |
| VanEck Gold Miners UCITS ETF | 2026-05-27 | IE00BQQP9XXX | 36850000.000 | 3579258371.98 | 97.1305 |
| VanEck S&P Global Mining UCITS ETF | 2026-05-27 | IE00BDFBTXXX | 29925000.000 | 1962386979.27 | 65.5768 |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-27 | IE00BYWQWXXX | 10450000.000 | 614776084.45 | 58.8302 |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-27 | IE00BQQP9XXX | 11650000.000 | 1219054912.92 | 104.6399 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-27 | IE00BDS67XXX | 3806000.000 | 262674032.68 | 69.0158 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-27 | IE00BQQP9XXX | 5700000.000 | 352109653.49 | 61.7736 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-27 | IE00BL0BMXXX | 4800000.000 | 173618902.36 | 36.1706 |
| VanEck Semiconductor UCITS ETF | 2026-05-27 | IE00BMC38XXX | 74050000.000 | 8134405991.01 | 109.8502 |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-27 | IE00BMDH1XXX | 16300000.000 | 203718771.79 | 12.4981 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-27 | IE00BMDKNXXX | 46250000.000 | 732333549.88 | 15.8342 |
| VanEck New China UCITS ETF | 2026-05-27 | IE0000H44XXX | 420000.000 | 7025859.58 | 16.7282 |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-27 | IE0002PG6XXX | 78400000.000 | 1502555947.95 | 19.1653 |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-27 | IE0005B8WXXX | 580000.000 | 13171107.18 | 22.7088 |
| VanEck Space Innovators UCITS ETF | 2026-05-27 | IE000YU9KXXX | 20390000.000 | 2769584784.93 | 135.8305 |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-27 | IE000B9PQXXX | 660000.000 | 13308531.61 | 20.1644 |
| VanEck Circular Economy UCITS ETF | 2026-05-27 | IE0001J5AXXX | 555000.000 | 15462767.59 | 27.8608 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-27 | IE0005TF9XXX | 630000.000 | 11050393.18 | 17.5403 |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-27 | IE000M7V9XXX | 44270000.000 | 2642268959.33 | 59.6853 |
| VANECK OIL SERVICES UCITS ETF | 2026-05-27 | IE000NXF8XXX | 10070000.000 | 347787496.98 | 34.5370 |
| VANECK DEFENSE UCITS ETF | 2026-05-27 | IE000YYE6XXX | 128050000.000 | 8220699267.55 | 64.1991 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-27 | IE000J6CHXXX | 2674000.000 | 66555715.37 | 24.8899 |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-27 | IE0007I99XXX | 1600000.000 | 39574684.39 | 24.7342 |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-27 | IE000SBU1XXX | 550000.000 | 13673057.14 | 24.8601 |
| VanEck Quantum Computing UCITS ETF | 2026-05-27 | IE0007Y8YXXX | 25150000.000 | 817641179.33 | 32.5106 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-27 | IE000QYDXXXX | 250000.000 | 4986410.50 | 19.9456 |
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