VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-07-14 | IE00BF541XXX | 443000.000 | 61676989.81 | 139.2257 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-14 | IE00BF540XXX | 746000.000 | 56472366.04 | 75.7002 | |
| VanEck Gold Miners UCITS ETF | 2026-07-14 | IE00BQQP9XXX | 35600000.000 | 3010399472.76 | 84.5618 | |
| VanEck S&P Global Mining UCITS ETF | 2026-07-14 | IE00BDFBTXXX | 33275000.000 | 1917705644.65 | 57.6320 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-14 | IE00BYWQWXXX | 9600000.000 | 579934626.55 | 60.4099 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-14 | IE00BQQP9XXX | 11300000.000 | 1020478631.00 | 90.3078 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-14 | IE00BDS67XXX | 3534000.000 | 246559148.07 | 69.7677 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-14 | IE00BQQP9XXX | 5700000.000 | 363484818.41 | 63.7693 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-14 | IE00BL0BMXXX | 4700000.000 | 168972212.04 | 35.9515 | |
| VanEck Semiconductor UCITS ETF | 2026-07-14 | IE00BMC38XXX | 79350000.000 | 8982424393.31 | 113.2001 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-14 | IE00BMDH1XXX | 13450000.000 | 123146241.80 | 9.1559 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-14 | IE00BMDKNXXX | 41100000.000 | 526939950.24 | 12.8209 | |
| VanEck New China UCITS ETF | 2026-07-14 | IE0000H44XXX | 470000.000 | 7452951.25 | 15.8573 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-14 | IE0002PG6XXX | 83750000.000 | 1293366897.81 | 15.4432 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-14 | IE0005B8WXXX | 630000.000 | 14301971.38 | 22.7015 | |
| VanEck Space Innovators UCITS ETF | 2026-07-14 | IE000YU9KXXX | 21990000.000 | 1896556931.73 | 86.2463 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-14 | IE000B9PQXXX | 610000.000 | 13890726.31 | 22.7717 | |
| VanEck Circular Economy UCITS ETF | 2026-07-14 | IE0001J5AXXX | 605000.000 | 16975382.84 | 28.0585 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-14 | IE0005TF9XXX | 630000.000 | 11352812.65 | 18.0203 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-14 | IE000M7V9XXX | 43320000.000 | 2196821611.94 | 50.7115 | |
| VANECK OIL SERVICES UCITS ETF | 2026-07-14 | IE000NXF8XXX | 9220000.000 | 292362421.84 | 31.7096 | |
| VANECK DEFENSE UCITS ETF | 2026-07-14 | IE000YYE6XXX | 120450000.000 | 6931724186.61 | 57.5486 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-14 | IE000J6CHXXX | 2724000.000 | 68336654.17 | 25.0869 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-14 | IE0007I99XXX | 1500000.000 | 38520786.26 | 25.6805 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-14 | IE000SBU1XXX | 500000.000 | 12824243.89 | 25.6485 | |
| VanEck Quantum Computing UCITS ETF | 2026-07-14 | IE0007Y8YXXX | 28550000.000 | 805388592.11 | 28.2098 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-14 | IE000QYDXXXX | 550000.000 | 11242133.51 | 20.4402 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-14 | IE000YYVSXXX | 1750000.000 | 31773080.18 | 18.1560 |
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