VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-07-17 | IE00BF541XXX | 443000.000 | 61684066.72 | 139.2417 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-17 | IE00BF540XXX | 754000.000 | 57039134.98 | 75.6487 | |
| VanEck Gold Miners UCITS ETF | 2026-07-17 | IE00BQQP9XXX | 35700000.000 | 2875333016.42 | 80.5415 | |
| VanEck S&P Global Mining UCITS ETF | 2026-07-17 | IE00BDFBTXXX | 33275000.000 | 1827824964.35 | 54.9309 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-17 | IE00BYWQWXXX | 9600000.000 | 578139986.83 | 60.2229 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-17 | IE00BQQP9XXX | 11400000.000 | 968139568.02 | 84.9245 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-17 | IE00BDS67XXX | 3534000.000 | 245464669.93 | 69.4580 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-17 | IE00BQQP9XXX | 5700000.000 | 366921910.20 | 64.3723 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-17 | IE00BL0BMXXX | 4700000.000 | 169551724.73 | 36.0748 | |
| VanEck Semiconductor UCITS ETF | 2026-07-17 | IE00BMC38XXX | 79800000.000 | 8337057553.66 | 104.4744 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-17 | IE00BMDH1XXX | 13550000.000 | 119721737.87 | 8.8356 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-17 | IE00BMDKNXXX | 41200000.000 | 494927083.87 | 12.0128 | |
| VanEck New China UCITS ETF | 2026-07-17 | IE0000H44XXX | 470000.000 | 7333951.79 | 15.6042 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-17 | IE0002PG6XXX | 81900000.000 | 1159966750.03 | 14.1632 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-17 | IE0005B8WXXX | 630000.000 | 14428485.30 | 22.9024 | |
| VanEck Space Innovators UCITS ETF | 2026-07-17 | IE000YU9KXXX | 21990000.000 | 1759027493.19 | 79.9922 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-17 | IE000B9PQXXX | 610000.000 | 13796814.32 | 22.6177 | |
| VanEck Circular Economy UCITS ETF | 2026-07-17 | IE0001J5AXXX | 605000.000 | 17140667.41 | 28.3317 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-17 | IE0005TF9XXX | 630000.000 | 11374058.84 | 18.0541 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-17 | IE000M7V9XXX | 43520000.000 | 2080615715.99 | 47.8083 | |
| VANECK OIL SERVICES UCITS ETF | 2026-07-17 | IE000NXF8XXX | 9270000.000 | 289134168.91 | 31.1903 | |
| VANECK DEFENSE UCITS ETF | 2026-07-17 | IE000YYE6XXX | 120400000.000 | 6919698924.73 | 57.4726 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-17 | IE000J6CHXXX | 2724000.000 | 68438422.35 | 25.1242 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-17 | IE0007I99XXX | 1450000.000 | 37392198.84 | 25.7877 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-17 | IE000SBU1XXX | 500000.000 | 12887834.30 | 25.7757 | |
| VanEck Quantum Computing UCITS ETF | 2026-07-17 | IE0007Y8YXXX | 28650000.000 | 771051684.57 | 26.9128 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-17 | IE000QYDXXXX | 600000.000 | 12327573.28 | 20.5460 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-17 | IE000YYVSXXX | 1800000.000 | 31568079.49 | 17.5378 |
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