VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 29
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-05-28 | IE00BF541080 | 343000.000 | 47399507.54 | 138.1910 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-28 | IE00BF540Z61 | 746000.000 | 56326843.61 | 75.5052 |
| VanEck Gold Miners UCITS ETF | 2026-05-28 | IE00BQQP9F84 | 36750000.000 | 3606598291.24 | 98.1387 |
| VanEck S&P Global Mining UCITS ETF | 2026-05-28 | IE00BDFBTQ78 | 29925000.000 | 1971760490.82 | 65.8901 |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-28 | IE00BYWQWR46 | 10450000.000 | 612661893.05 | 58.6279 |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-28 | IE00BQQP9G91 | 11650000.000 | 1220902517.75 | 104.7985 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-28 | IE00BDS67326 | 3806000.000 | 263159578.53 | 69.1433 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-28 | IE00BQQP9H09 | 5700000.000 | 355899972.35 | 62.4386 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-28 | IE00BL0BMZ89 | 4800000.000 | 173854496.65 | 36.2197 |
| VanEck Semiconductor UCITS ETF | 2026-05-28 | IE00BMC38736 | 74800000.000 | 8276450069.52 | 110.6477 |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-28 | IE00BMDH1538 | 16650000.000 | 208243516.22 | 12.5071 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-28 | IE00BMDKNW35 | 46100000.000 | 742668746.82 | 16.1100 |
| VanEck New China UCITS ETF | 2026-05-28 | IE0000H445G8 | 420000.000 | 6981490.42 | 16.6226 |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-28 | IE0002PG6CA6 | 79500000.000 | 1549447519.55 | 19.4899 |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-28 | IE0005B8WVT6 | 580000.000 | 13108797.33 | 22.6014 |
| VanEck Space Innovators UCITS ETF | 2026-05-28 | IE000YU9K6K2 | 21490000.000 | 2973055008.71 | 138.3460 |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-28 | IE000B9PQW54 | 660000.000 | 13587144.64 | 20.5866 |
| VanEck Circular Economy UCITS ETF | 2026-05-28 | IE0001J5A2T9 | 555000.000 | 15409779.56 | 27.7654 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-28 | IE0005TF96I9 | 630000.000 | 11038692.19 | 17.5217 |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-28 | IE000M7V94E1 | 44470000.000 | 2653794823.71 | 59.6761 |
| VANECK OIL SERVICES UCITS ETF | 2026-05-28 | IE000NXF88S1 | 9920000.000 | 339444687.01 | 34.2182 |
| VANECK DEFENSE UCITS ETF | 2026-05-28 | IE000YYE6WK5 | 127650000.000 | 8516258129.19 | 66.7157 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-28 | IE000J6CHW80 | 2674000.000 | 66658019.36 | 24.9282 |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-28 | IE0007I99HX7 | 1600000.000 | 39973301.25 | 24.9833 |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-28 | IE000SBU19F7 | 550000.000 | 13775920.19 | 25.0471 |
| VanEck Quantum Computing UCITS ETF | 2026-05-28 | IE0007Y8Y157 | 25350000.000 | 839860323.32 | 33.1306 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-28 | IE000QYDXKV5 | 250000.000 | 4952855.87 | 19.8114 |
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