VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-07-16 | IE00BF541XXX | 443000.000 | 61718999.61 | 139.3205 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-16 | IE00BF540XXX | 754000.000 | 57076142.78 | 75.6978 | |
| VanEck Gold Miners UCITS ETF | 2026-07-16 | IE00BQQP9XXX | 35750000.000 | 2901687205.36 | 81.1661 | |
| VanEck S&P Global Mining UCITS ETF | 2026-07-16 | IE00BDFBTXXX | 33275000.000 | 1858230757.10 | 55.8447 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-16 | IE00BYWQWXXX | 9600000.000 | 582960679.93 | 60.7251 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-16 | IE00BQQP9XXX | 11400000.000 | 981248837.76 | 86.0745 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-16 | IE00BDS67XXX | 3534000.000 | 246449902.44 | 69.7368 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-16 | IE00BQQP9XXX | 5700000.000 | 371822448.19 | 65.2320 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-16 | IE00BL0BMXXX | 4700000.000 | 171370084.59 | 36.4617 | |
| VanEck Semiconductor UCITS ETF | 2026-07-16 | IE00BMC38XXX | 79900000.000 | 8521463250.83 | 106.6516 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-16 | IE00BMDH1XXX | 13550000.000 | 120546767.32 | 8.8964 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-16 | IE00BMDKNXXX | 41050000.000 | 503373007.19 | 12.2624 | |
| VanEck New China UCITS ETF | 2026-07-16 | IE0000H44XXX | 470000.000 | 7640945.46 | 16.2573 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-16 | IE0002PG6XXX | 81900000.000 | 1195447254.11 | 14.5964 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-16 | IE0005B8WXXX | 630000.000 | 14560003.27 | 23.1111 | |
| VanEck Space Innovators UCITS ETF | 2026-07-16 | IE000YU9KXXX | 21990000.000 | 1763299405.70 | 80.1864 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-16 | IE000B9PQXXX | 610000.000 | 13922467.07 | 22.8237 | |
| VanEck Circular Economy UCITS ETF | 2026-07-16 | IE0001J5AXXX | 605000.000 | 17207119.78 | 28.4415 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-16 | IE0005TF9XXX | 630000.000 | 11743900.11 | 18.6411 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-16 | IE000M7V9XXX | 43520000.000 | 2119042360.07 | 48.6912 | |
| VANECK OIL SERVICES UCITS ETF | 2026-07-16 | IE000NXF8XXX | 9270000.000 | 287200205.70 | 30.9817 | |
| VANECK DEFENSE UCITS ETF | 2026-07-16 | IE000YYE6XXX | 120400000.000 | 6886527378.08 | 57.1971 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-16 | IE000J6CHXXX | 2724000.000 | 68449666.08 | 25.1284 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-16 | IE0007I99XXX | 1450000.000 | 37870327.37 | 26.1175 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-16 | IE000SBU1XXX | 500000.000 | 13013489.27 | 26.0270 | |
| VanEck Quantum Computing UCITS ETF | 2026-07-16 | IE0007Y8YXXX | 28650000.000 | 780205377.20 | 27.2323 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-16 | IE000QYDXXXX | 600000.000 | 12297291.11 | 20.4955 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-16 | IE000YYVSXXX | 1750000.000 | 30989691.95 | 17.7084 |
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