VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-07-22 | IE00BF541XXX | 443000.000 | 61691288.57 | 139.2580 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-22 | IE00BF540XXX | 754000.000 | 56887812.99 | 75.4480 | |
| VanEck Gold Miners UCITS ETF | 2026-07-22 | IE00BQQP9XXX | 35700000.000 | 3099626760.24 | 86.8243 | |
| VanEck S&P Global Mining UCITS ETF | 2026-07-22 | IE00BDFBTXXX | 33275000.000 | 1944783948.92 | 58.4458 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-22 | IE00BYWQWXXX | 9600000.000 | 568675493.21 | 59.2370 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-22 | IE00BQQP9XXX | 11400000.000 | 1055953654.41 | 92.6275 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-22 | IE00BDS67XXX | 3564000.000 | 247521735.57 | 69.4505 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-22 | IE00BQQP9XXX | 5700000.000 | 359548671.00 | 63.0787 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-22 | IE00BL0BMXXX | 4700000.000 | 169813897.35 | 36.1306 | |
| VanEck Semiconductor UCITS ETF | 2026-07-22 | IE00BMC38XXX | 79500000.000 | 8832644192.94 | 111.1024 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-22 | IE00BMDH1XXX | 13550000.000 | 121282984.11 | 8.9508 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-22 | IE00BMDKNXXX | 41050000.000 | 551919599.79 | 13.4451 | |
| VanEck New China UCITS ETF | 2026-07-22 | IE0000H44XXX | 470000.000 | 7448168.79 | 15.8472 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-22 | IE0002PG6XXX | 82400000.000 | 1145248136.99 | 13.8986 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-22 | IE0005B8WXXX | 630000.000 | 14287872.27 | 22.6792 | |
| VanEck Space Innovators UCITS ETF | 2026-07-22 | IE000YU9KXXX | 21740000.000 | 1784348003.64 | 82.0767 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-22 | IE000B9PQXXX | 610000.000 | 13480053.59 | 22.0984 | |
| VanEck Circular Economy UCITS ETF | 2026-07-22 | IE0001J5AXXX | 605000.000 | 17128434.93 | 28.3115 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-22 | IE0005TF9XXX | 630000.000 | 11107335.92 | 17.6307 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-22 | IE000M7V9XXX | 42720000.000 | 2153159333.20 | 50.4017 | |
| VANECK OIL SERVICES UCITS ETF | 2026-07-22 | IE000NXF8XXX | 9320000.000 | 297723822.60 | 31.9446 | |
| VANECK DEFENSE UCITS ETF | 2026-07-22 | IE000YYE6XXX | 119900000.000 | 6982377602.81 | 58.2350 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-22 | IE000J6CHXXX | 2724000.000 | 68278059.22 | 25.0654 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-22 | IE0007I99XXX | 1450000.000 | 36736295.88 | 25.3354 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-22 | IE000SBU1XXX | 500000.000 | 12805162.51 | 25.6103 | |
| VanEck Quantum Computing UCITS ETF | 2026-07-22 | IE0007Y8YXXX | 28650000.000 | 782173797.56 | 27.3010 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-22 | IE000QYDXXXX | 650000.000 | 13463466.87 | 20.7130 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-22 | IE000YYVSXXX | 2000000.000 | 35763473.59 | 17.8817 |
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