VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-07-20 | IE00BF541XXX | 443000.000 | 61726893.73 | 139.3384 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-20 | IE00BF540XXX | 754000.000 | 56961828.79 | 75.5462 | |
| VanEck Gold Miners UCITS ETF | 2026-07-20 | IE00BQQP9XXX | 35550000.000 | 2848458994.61 | 80.1254 | |
| VanEck S&P Global Mining UCITS ETF | 2026-07-20 | IE00BDFBTXXX | 33275000.000 | 1823578700.97 | 54.8033 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-20 | IE00BYWQWXXX | 9600000.000 | 581908190.92 | 60.6154 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-20 | IE00BQQP9XXX | 11400000.000 | 966084078.90 | 84.7442 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-20 | IE00BDS67XXX | 3534000.000 | 245465355.80 | 69.4582 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-20 | IE00BQQP9XXX | 5700000.000 | 366646118.42 | 64.3239 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-20 | IE00BL0BMXXX | 4700000.000 | 170210837.99 | 36.2151 | |
| VanEck Semiconductor UCITS ETF | 2026-07-20 | IE00BMC38XXX | 79550000.000 | 8358447316.44 | 105.0716 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-20 | IE00BMDH1XXX | 13550000.000 | 117626694.60 | 8.6809 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-20 | IE00BMDKNXXX | 41050000.000 | 524814473.27 | 12.7848 | |
| VanEck New China UCITS ETF | 2026-07-20 | IE0000H44XXX | 470000.000 | 7431531.24 | 15.8118 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-20 | IE0002PG6XXX | 81900000.000 | 1126863716.53 | 13.7590 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-20 | IE0005B8WXXX | 630000.000 | 14324324.62 | 22.7370 | |
| VanEck Space Innovators UCITS ETF | 2026-07-20 | IE000YU9KXXX | 21990000.000 | 1739942524.65 | 79.1243 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-20 | IE000B9PQXXX | 610000.000 | 13625708.50 | 22.3372 | |
| VanEck Circular Economy UCITS ETF | 2026-07-20 | IE0001J5AXXX | 605000.000 | 17011916.14 | 28.1189 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-20 | IE0005TF9XXX | 630000.000 | 11371376.44 | 18.0498 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-20 | IE000M7V9XXX | 43620000.000 | 2081015499.01 | 47.7078 | |
| VANECK OIL SERVICES UCITS ETF | 2026-07-20 | IE000NXF8XXX | 9270000.000 | 286374875.98 | 30.8927 | |
| VANECK DEFENSE UCITS ETF | 2026-07-20 | IE000YYE6XXX | 120400000.000 | 6880981683.74 | 57.1510 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-20 | IE000J6CHXXX | 2724000.000 | 68428329.33 | 25.1205 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-20 | IE0007I99XXX | 1450000.000 | 37350777.66 | 25.7592 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-20 | IE000SBU1XXX | 500000.000 | 12800214.75 | 25.6004 | |
| VanEck Quantum Computing UCITS ETF | 2026-07-20 | IE0007Y8YXXX | 28650000.000 | 767352960.60 | 26.7837 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-20 | IE000QYDXXXX | 600000.000 | 12280899.22 | 20.4682 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-20 | IE000YYVSXXX | 1850000.000 | 32309870.69 | 17.4648 |
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