VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-07-23 | IE00BF541XXX | 443000.000 | 61597645.37 | 139.0466 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-23 | IE00BF540XXX | 754000.000 | 56667340.79 | 75.1556 | |
| VanEck Gold Miners UCITS ETF | 2026-07-23 | IE00BQQP9XXX | 35650000.000 | 3038476302.31 | 85.2308 | |
| VanEck S&P Global Mining UCITS ETF | 2026-07-23 | IE00BDFBTXXX | 33325000.000 | 1929839725.98 | 57.9097 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-23 | IE00BYWQWXXX | 9600000.000 | 564468631.53 | 58.7988 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-23 | IE00BQQP9XXX | 11400000.000 | 1033120026.37 | 90.6246 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-23 | IE00BDS67XXX | 3564000.000 | 245929965.19 | 69.0039 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-23 | IE00BQQP9XXX | 5700000.000 | 357681685.16 | 62.7512 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-23 | IE00BL0BMXXX | 4700000.000 | 169074577.86 | 35.9733 | |
| VanEck Semiconductor UCITS ETF | 2026-07-23 | IE00BMC38XXX | 79650000.000 | 8782587267.33 | 110.2647 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-23 | IE00BMDH1XXX | 13550000.000 | 121033247.68 | 8.9323 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-23 | IE00BMDKNXXX | 41200000.000 | 550024727.91 | 13.3501 | |
| VanEck New China UCITS ETF | 2026-07-23 | IE0000H44XXX | 470000.000 | 7444684.44 | 15.8398 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-23 | IE0002PG6XXX | 82050000.000 | 1134856371.22 | 13.8313 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-23 | IE0005B8WXXX | 630000.000 | 14010842.93 | 22.2394 | |
| VanEck Space Innovators UCITS ETF | 2026-07-23 | IE000YU9KXXX | 21790000.000 | 1776261968.73 | 81.5173 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-23 | IE000B9PQXXX | 610000.000 | 13437825.58 | 22.0292 | |
| VanEck Circular Economy UCITS ETF | 2026-07-23 | IE0001J5AXXX | 605000.000 | 16994665.85 | 28.0904 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-23 | IE0005TF9XXX | 630000.000 | 11100325.27 | 17.6196 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-23 | IE000M7V9XXX | 42720000.000 | 2163029864.50 | 50.6327 | |
| VANECK OIL SERVICES UCITS ETF | 2026-07-23 | IE000NXF8XXX | 9320000.000 | 293550351.35 | 31.4968 | |
| VANECK DEFENSE UCITS ETF | 2026-07-23 | IE000YYE6XXX | 119900000.000 | 7194566576.10 | 60.0047 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-23 | IE000J6CHXXX | 2724000.000 | 68034297.08 | 24.9759 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-23 | IE0007I99XXX | 1500000.000 | 37830191.89 | 25.2201 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-23 | IE000SBU1XXX | 500000.000 | 12742315.20 | 25.4846 | |
| VanEck Quantum Computing UCITS ETF | 2026-07-23 | IE0007Y8YXXX | 28650000.000 | 767432044.54 | 26.7865 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-23 | IE000QYDXXXX | 700000.000 | 14343104.93 | 20.4901 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-23 | IE000YYVSXXX | 2000000.000 | 35888315.01 | 17.9442 |
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