VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-07-10 | IE00BF541XXX | 443000.000 | 61710699.31 | 139.3018 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-10 | IE00BF540XXX | 746000.000 | 56557151.56 | 75.8139 | |
| VanEck Gold Miners UCITS ETF | 2026-07-10 | IE00BQQP9XXX | 35350000.000 | 3020636102.10 | 85.4494 | |
| VanEck S&P Global Mining UCITS ETF | 2026-07-10 | IE00BDFBTXXX | 32825000.000 | 1883759323.88 | 57.3879 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-10 | IE00BYWQWXXX | 9600000.000 | 583800916.96 | 60.8126 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-10 | IE00BQQP9XXX | 11300000.000 | 1029307183.64 | 91.0891 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-10 | IE00BDS67XXX | 3534000.000 | 247041406.80 | 69.9042 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-10 | IE00BQQP9XXX | 5750000.000 | 369193951.27 | 64.2076 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-10 | IE00BL0BMXXX | 4700000.000 | 170053194.65 | 36.1815 | |
| VanEck Semiconductor UCITS ETF | 2026-07-10 | IE00BMC38XXX | 79250000.000 | 9123213163.42 | 115.1194 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-10 | IE00BMDH1XXX | 13650000.000 | 125818891.00 | 9.2175 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-10 | IE00BMDKNXXX | 41200000.000 | 539822166.28 | 13.1025 | |
| VanEck New China UCITS ETF | 2026-07-10 | IE0000H44XXX | 470000.000 | 7448374.23 | 15.8476 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-10 | IE0002PG6XXX | 83950000.000 | 1306480908.81 | 15.5626 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-10 | IE0005B8WXXX | 630000.000 | 14490748.06 | 23.0012 | |
| VanEck Space Innovators UCITS ETF | 2026-07-10 | IE000YU9KXXX | 21840000.000 | 1937758662.63 | 88.7252 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-10 | IE000B9PQXXX | 610000.000 | 14055002.69 | 23.0410 | |
| VanEck Circular Economy UCITS ETF | 2026-07-10 | IE0001J5AXXX | 605000.000 | 17034380.11 | 28.1560 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-10 | IE0005TF9XXX | 630000.000 | 11685031.00 | 18.5477 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-10 | IE000M7V9XXX | 43470000.000 | 2279068207.86 | 52.4285 | |
| VANECK OIL SERVICES UCITS ETF | 2026-07-10 | IE000NXF8XXX | 9070000.000 | 282946685.71 | 31.1959 | |
| VANECK DEFENSE UCITS ETF | 2026-07-10 | IE000YYE6XXX | 120400000.000 | 7052675131.54 | 58.5770 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-10 | IE000J6CHXXX | 2674000.000 | 67219715.60 | 25.1383 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-10 | IE0007I99XXX | 1500000.000 | 38688628.28 | 25.7924 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-10 | IE000SBU1XXX | 500000.000 | 12878680.37 | 25.7574 | |
| VanEck Quantum Computing UCITS ETF | 2026-07-10 | IE0007Y8YXXX | 28450000.000 | 825593927.48 | 29.0191 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-10 | IE000QYDXXXX | 550000.000 | 11096806.66 | 20.1760 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-10 | IE000YYVSXXX | 1750000.000 | 31853950.40 | 18.2023 |

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