VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-07-28 | IE00BF541XXX | 443000.000 | 61642454.50 | 139.1478 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-28 | IE00BF540XXX | 754000.000 | 56838823.87 | 75.3831 | |
| VanEck Gold Miners UCITS ETF | 2026-07-28 | IE00BQQP9XXX | 35800000.000 | 3011926761.37 | 84.1320 | |
| VanEck S&P Global Mining UCITS ETF | 2026-07-28 | IE00BDFBTXXX | 33325000.000 | 1887017784.80 | 56.6247 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-28 | IE00BYWQWXXX | 9600000.000 | 589956783.77 | 61.4538 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-28 | IE00BQQP9XXX | 11450000.000 | 1021537710.39 | 89.2173 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-28 | IE00BDS67XXX | 3388000.000 | 235030387.50 | 69.3714 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-28 | IE00BQQP9XXX | 5700000.000 | 377548131.32 | 66.2365 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-28 | IE00BL0BMXXX | 4600000.000 | 168898693.86 | 36.7171 | |
| VanEck Semiconductor UCITS ETF | 2026-07-28 | IE00BMC38XXX | 79750000.000 | 7885719189.34 | 98.8805 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-28 | IE00BMDH1XXX | 13550000.000 | 110315426.76 | 8.1414 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-28 | IE00BMDKNXXX | 41150000.000 | 514267027.32 | 12.4974 | |
| VanEck New China UCITS ETF | 2026-07-28 | IE0000H44XXX | 470000.000 | 7414459.15 | 15.7754 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-28 | IE0002PG6XXX | 82050000.000 | 1068217605.71 | 13.0191 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-28 | IE0005B8WXXX | 630000.000 | 14403556.71 | 22.8628 | |
| VanEck Space Innovators UCITS ETF | 2026-07-28 | IE000YU9KXXX | 21840000.000 | 1705310281.54 | 78.0820 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-28 | IE000B9PQXXX | 610000.000 | 13688130.91 | 22.4396 | |
| VanEck Circular Economy UCITS ETF | 2026-07-28 | IE0001J5AXXX | 605000.000 | 17287905.56 | 28.5751 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-28 | IE0005TF9XXX | 670000.000 | 12462740.93 | 18.6011 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-28 | IE000M7V9XXX | 42820000.000 | 2075257566.57 | 48.4647 | |
| VANECK OIL SERVICES UCITS ETF | 2026-07-28 | IE000NXF8XXX | 9320000.000 | 282010152.19 | 30.2586 | |
| VANECK DEFENSE UCITS ETF | 2026-07-28 | IE000YYE6XXX | 119850000.000 | 7234825336.55 | 60.3657 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-28 | IE000J6CHXXX | 2724000.000 | 68146178.71 | 25.0170 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-28 | IE0007I99XXX | 1500000.000 | 39369745.93 | 26.2465 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-28 | IE000SBU1XXX | 500000.000 | 13289486.08 | 26.5790 | |
| VanEck Quantum Computing UCITS ETF | 2026-07-28 | IE0007Y8YXXX | 28750000.000 | 768538666.37 | 26.7318 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-28 | IE000QYDXXXX | 750000.000 | 15588453.52 | 20.7846 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-28 | IE000YYVSXXX | 2000000.000 | 33912016.72 | 16.9560 |
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