VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-07-29 | IE00BF541XXX | 443000.000 | 61593965.73 | 139.0383 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-29 | IE00BF540XXX | 754000.000 | 56737345.49 | 75.2485 | |
| VanEck Gold Miners UCITS ETF | 2026-07-29 | IE00BQQP9XXX | 35950000.000 | 3007935685.76 | 83.6700 | |
| VanEck S&P Global Mining UCITS ETF | 2026-07-29 | IE00BDFBTXXX | 33325000.000 | 1880263201.99 | 56.4220 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-29 | IE00BYWQWXXX | 9600000.000 | 610403850.68 | 63.5837 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-29 | IE00BQQP9XXX | 11450000.000 | 1009339628.26 | 88.1519 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-29 | IE00BDS67XXX | 3388000.000 | 234532760.91 | 69.2245 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-29 | IE00BQQP9XXX | 5800000.000 | 384822963.37 | 66.3488 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-29 | IE00BL0BMXXX | 4600000.000 | 169142571.63 | 36.7701 | |
| VanEck Semiconductor UCITS ETF | 2026-07-29 | IE00BMC38XXX | 79750000.000 | 7487859951.09 | 93.8917 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-29 | IE00BMDH1XXX | 13550000.000 | 108050188.38 | 7.9742 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-29 | IE00BMDKNXXX | 41150000.000 | 473196685.66 | 11.4993 | |
| VanEck New China UCITS ETF | 2026-07-29 | IE0000H44XXX | 470000.000 | 7583367.21 | 16.1348 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-29 | IE0002PG6XXX | 82050000.000 | 1051342237.50 | 12.8134 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-29 | IE0005B8WXXX | 630000.000 | 14321956.56 | 22.7333 | |
| VanEck Space Innovators UCITS ETF | 2026-07-29 | IE000YU9KXXX | 21840000.000 | 1631830829.78 | 74.7175 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-29 | IE000B9PQXXX | 610000.000 | 13691841.03 | 22.4456 | |
| VanEck Circular Economy UCITS ETF | 2026-07-29 | IE0001J5AXXX | 605000.000 | 17161214.63 | 28.3656 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-29 | IE0005TF9XXX | 670000.000 | 12591616.83 | 18.7935 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-29 | IE000M7V9XXX | 42820000.000 | 2013443685.67 | 47.0211 | |
| VANECK OIL SERVICES UCITS ETF | 2026-07-29 | IE000NXF8XXX | 9320000.000 | 279560646.22 | 29.9958 | |
| VANECK DEFENSE UCITS ETF | 2026-07-29 | IE000YYE6XXX | 119750000.000 | 6944612794.25 | 57.9926 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-29 | IE000J6CHXXX | 2724000.000 | 68028812.15 | 24.9739 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-29 | IE0007I99XXX | 1500000.000 | 39284864.71 | 26.1899 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-29 | IE000SBU1XXX | 500000.000 | 13223345.22 | 26.4467 | |
| VanEck Quantum Computing UCITS ETF | 2026-07-29 | IE0007Y8YXXX | 28750000.000 | 750070217.76 | 26.0894 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-29 | IE000QYDXXXX | 750000.000 | 15629836.34 | 20.8398 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-29 | IE000YYVSXXX | 2200000.000 | 36191479.51 | 16.4507 |
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