VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-07-24 | IE00BF541XXX | 443000.000 | 61566650.47 | 138.9766 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-24 | IE00BF540XXX | 754000.000 | 56679372.61 | 75.1716 | |
| VanEck Gold Miners UCITS ETF | 2026-07-24 | IE00BQQP9XXX | 35700000.000 | 3035302613.28 | 85.0225 | |
| VanEck S&P Global Mining UCITS ETF | 2026-07-24 | IE00BDFBTXXX | 33325000.000 | 1913648514.86 | 57.4238 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-24 | IE00BYWQWXXX | 9600000.000 | 562399552.88 | 58.5833 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-24 | IE00BQQP9XXX | 11450000.000 | 1030317146.75 | 89.9840 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-24 | IE00BDS67XXX | 3388000.000 | 234278091.64 | 69.1494 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-24 | IE00BQQP9XXX | 5700000.000 | 361895507.43 | 63.4904 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-24 | IE00BL0BMXXX | 4700000.000 | 168835067.81 | 35.9224 | |
| VanEck Semiconductor UCITS ETF | 2026-07-24 | IE00BMC38XXX | 79350000.000 | 8422062788.04 | 106.1382 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-24 | IE00BMDH1XXX | 13550000.000 | 117790226.21 | 8.6930 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-24 | IE00BMDKNXXX | 41200000.000 | 524116442.31 | 12.7213 | |
| VanEck New China UCITS ETF | 2026-07-24 | IE0000H44XXX | 470000.000 | 7299898.58 | 15.5317 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-24 | IE0002PG6XXX | 82050000.000 | 1094329702.08 | 13.3374 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-24 | IE0005B8WXXX | 630000.000 | 14157053.85 | 22.4715 | |
| VanEck Space Innovators UCITS ETF | 2026-07-24 | IE000YU9KXXX | 21790000.000 | 1707338384.20 | 78.3542 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-24 | IE000B9PQXXX | 610000.000 | 13350173.04 | 21.8855 | |
| VanEck Circular Economy UCITS ETF | 2026-07-24 | IE0001J5AXXX | 605000.000 | 17161855.80 | 28.3667 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-24 | IE0005TF9XXX | 630000.000 | 11200738.72 | 17.7790 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-24 | IE000M7V9XXX | 42820000.000 | 2111376567.13 | 49.3082 | |
| VANECK OIL SERVICES UCITS ETF | 2026-07-24 | IE000NXF8XXX | 9320000.000 | 297802264.86 | 31.9530 | |
| VANECK DEFENSE UCITS ETF | 2026-07-24 | IE000YYE6XXX | 119850000.000 | 7188924269.01 | 59.9827 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-24 | IE000J6CHXXX | 2724000.000 | 68012759.23 | 24.9680 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-24 | IE0007I99XXX | 1500000.000 | 38095941.73 | 25.3973 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-24 | IE000SBU1XXX | 500000.000 | 12850048.94 | 25.7001 | |
| VanEck Quantum Computing UCITS ETF | 2026-07-24 | IE0007Y8YXXX | 28750000.000 | 756699780.02 | 26.3200 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-24 | IE000QYDXXXX | 700000.000 | 14438841.69 | 20.6269 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-24 | IE000YYVSXXX | 2000000.000 | 35373480.19 | 17.6867 |
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