VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-07-27 | IE00BF541XXX | 443000.000 | 61626267.12 | 139.1112 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-27 | IE00BF540XXX | 754000.000 | 56772491.95 | 75.2951 | |
| VanEck Gold Miners UCITS ETF | 2026-07-27 | IE00BQQP9XXX | 35800000.000 | 3070315402.16 | 85.7630 | |
| VanEck S&P Global Mining UCITS ETF | 2026-07-27 | IE00BDFBTXXX | 33325000.000 | 1920738161.07 | 57.6366 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-27 | IE00BYWQWXXX | 9600000.000 | 582105465.37 | 60.6360 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-27 | IE00BQQP9XXX | 11450000.000 | 1044824809.04 | 91.2511 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-27 | IE00BDS67XXX | 3388000.000 | 234837104.90 | 69.3144 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-27 | IE00BQQP9XXX | 5700000.000 | 368751887.26 | 64.6933 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-27 | IE00BL0BMXXX | 4650000.000 | 168624216.20 | 36.2633 | |
| VanEck Semiconductor UCITS ETF | 2026-07-27 | IE00BMC38XXX | 79850000.000 | 8258424754.48 | 103.4242 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-27 | IE00BMDH1XXX | 13550000.000 | 115794479.58 | 8.5457 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-27 | IE00BMDKNXXX | 41150000.000 | 528081922.13 | 12.8331 | |
| VanEck New China UCITS ETF | 2026-07-27 | IE0000H44XXX | 470000.000 | 7451013.32 | 15.8532 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-27 | IE0002PG6XXX | 82050000.000 | 1109436553.16 | 13.5215 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-27 | IE0005B8WXXX | 630000.000 | 14194683.64 | 22.5312 | |
| VanEck Space Innovators UCITS ETF | 2026-07-27 | IE000YU9KXXX | 21790000.000 | 1736008031.71 | 79.6699 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-27 | IE000B9PQXXX | 610000.000 | 13506092.06 | 22.1411 | |
| VanEck Circular Economy UCITS ETF | 2026-07-27 | IE0001J5AXXX | 605000.000 | 17266724.97 | 28.5400 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-27 | IE0005TF9XXX | 670000.000 | 12168584.83 | 18.1621 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-27 | IE000M7V9XXX | 42720000.000 | 2144913192.24 | 50.2086 | |
| VANECK OIL SERVICES UCITS ETF | 2026-07-27 | IE000NXF8XXX | 9320000.000 | 292666417.45 | 31.4020 | |
| VANECK DEFENSE UCITS ETF | 2026-07-27 | IE000YYE6XXX | 119850000.000 | 7242165268.82 | 60.4269 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-27 | IE000J6CHXXX | 2724000.000 | 68109543.47 | 25.0035 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-27 | IE0007I99XXX | 1500000.000 | 38673198.01 | 25.7821 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-27 | IE000SBU1XXX | 500000.000 | 13003473.41 | 26.0069 | |
| VanEck Quantum Computing UCITS ETF | 2026-07-27 | IE0007Y8YXXX | 28750000.000 | 783931226.25 | 27.2672 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-27 | IE000QYDXXXX | 700000.000 | 14472351.88 | 20.6748 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-27 | IE000YYVSXXX | 2000000.000 | 35151274.04 | 17.5756 |
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