VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-07-21 | IE00BF541XXX | 443000.000 | 61705770.84 | 139.2907 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-21 | IE00BF540XXX | 754000.000 | 56916166.72 | 75.4856 | |
| VanEck Gold Miners UCITS ETF | 2026-07-21 | IE00BQQP9XXX | 35500000.000 | 2981939065.44 | 83.9983 | |
| VanEck S&P Global Mining UCITS ETF | 2026-07-21 | IE00BDFBTXXX | 33275000.000 | 1889882323.37 | 56.7959 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-21 | IE00BYWQWXXX | 9650000.000 | 582575426.47 | 60.3705 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-21 | IE00BQQP9XXX | 11400000.000 | 1019470213.52 | 89.4272 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-21 | IE00BDS67XXX | 3564000.000 | 247824231.89 | 69.5354 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-21 | IE00BQQP9XXX | 5700000.000 | 362041574.89 | 63.5161 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-21 | IE00BL0BMXXX | 4700000.000 | 169456805.43 | 36.0546 | |
| VanEck Semiconductor UCITS ETF | 2026-07-21 | IE00BMC38XXX | 79350000.000 | 8799069831.12 | 110.8893 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-21 | IE00BMDH1XXX | 13550000.000 | 121111359.68 | 8.9381 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-21 | IE00BMDKNXXX | 41150000.000 | 558942571.07 | 13.5831 | |
| VanEck New China UCITS ETF | 2026-07-21 | IE0000H44XXX | 470000.000 | 7526093.04 | 16.0130 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-21 | IE0002PG6XXX | 82600000.000 | 1160462910.04 | 14.0492 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-21 | IE0005B8WXXX | 630000.000 | 14240140.41 | 22.6034 | |
| VanEck Space Innovators UCITS ETF | 2026-07-21 | IE000YU9KXXX | 21790000.000 | 1797737144.73 | 82.5029 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-21 | IE000B9PQXXX | 610000.000 | 13687644.66 | 22.4388 | |
| VanEck Circular Economy UCITS ETF | 2026-07-21 | IE0001J5AXXX | 605000.000 | 16949532.55 | 28.0158 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-21 | IE0005TF9XXX | 630000.000 | 11261863.77 | 17.8760 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-21 | IE000M7V9XXX | 42720000.000 | 2120873679.24 | 49.6459 | |
| VANECK OIL SERVICES UCITS ETF | 2026-07-21 | IE000NXF8XXX | 9320000.000 | 294475230.62 | 31.5961 | |
| VANECK DEFENSE UCITS ETF | 2026-07-21 | IE000YYE6XXX | 119900000.000 | 6934717878.88 | 57.8375 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-21 | IE000J6CHXXX | 2724000.000 | 68352241.32 | 25.0926 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-21 | IE0007I99XXX | 1450000.000 | 36955744.31 | 25.4867 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-21 | IE000SBU1XXX | 500000.000 | 12791749.81 | 25.5835 | |
| VanEck Quantum Computing UCITS ETF | 2026-07-21 | IE0007Y8YXXX | 28650000.000 | 785630836.04 | 27.4217 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-21 | IE000QYDXXXX | 650000.000 | 13342520.78 | 20.5270 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-21 | IE000YYVSXXX | 2000000.000 | 35740219.78 | 17.8701 |
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