VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 31
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-07-30 | IE00BF541XXX | 443000.000 | 61593130.12 | 139.0364 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-30 | IE00BF540XXX | 754000.000 | 56863200.89 | 75.4154 | |
| VanEck Gold Miners UCITS ETF | 2026-07-30 | IE00BQQP9XXX | 36000000.000 | 3112020068.61 | 86.4450 | |
| VanEck S&P Global Mining UCITS ETF | 2026-07-30 | IE00BDFBTXXX | 33375000.000 | 1942840496.91 | 58.2124 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-30 | IE00BYWQWXXX | 9450000.000 | 608052264.79 | 64.3442 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-30 | IE00BQQP9XXX | 11450000.000 | 1034728756.05 | 90.3693 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-30 | IE00BDS67XXX | 3388000.000 | 236418246.16 | 69.7811 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-30 | IE00BQQP9XXX | 5700000.000 | 376157960.76 | 65.9926 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-30 | IE00BL0BMXXX | 4600000.000 | 171333523.45 | 37.2464 | |
| VanEck Semiconductor UCITS ETF | 2026-07-30 | IE00BMC38XXX | 79350000.000 | 8098333508.89 | 102.0584 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-30 | IE00BMDH1XXX | 13550000.000 | 113142706.19 | 8.3500 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-30 | IE00BMDKNXXX | 41150000.000 | 529702648.92 | 12.8725 | |
| VanEck New China UCITS ETF | 2026-07-30 | IE0000H44XXX | 470000.000 | 7556635.71 | 16.0779 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-30 | IE0002PG6XXX | 82050000.000 | 1055222185.73 | 12.8607 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-30 | IE0005B8WXXX | 630000.000 | 14428994.15 | 22.9032 | |
| VanEck Space Innovators UCITS ETF | 2026-07-30 | IE000YU9KXXX | 21790000.000 | 1699846108.38 | 78.0104 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-30 | IE000B9PQXXX | 610000.000 | 13751623.53 | 22.5436 | |
| VanEck Circular Economy UCITS ETF | 2026-07-30 | IE0001J5AXXX | 605000.000 | 17217706.70 | 28.4590 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-30 | IE0005TF9XXX | 670000.000 | 12527877.87 | 18.6983 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-30 | IE000M7V9XXX | 42870000.000 | 2118177185.39 | 49.4093 | |
| VANECK OIL SERVICES UCITS ETF | 2026-07-30 | IE000NXF8XXX | 9320000.000 | 285572735.99 | 30.6409 | |
| VANECK DEFENSE UCITS ETF | 2026-07-30 | IE000YYE6XXX | 119700000.000 | 7063525981.08 | 59.0102 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-30 | IE000J6CHXXX | 2724000.000 | 68075891.78 | 24.9911 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-30 | IE0007I99XXX | 1500000.000 | 39257162.91 | 26.1714 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-30 | IE000SBU1XXX | 500000.000 | 13123762.81 | 26.2475 | |
| VanEck Quantum Computing UCITS ETF | 2026-07-30 | IE0007Y8YXXX | 28850000.000 | 794323376.88 | 27.5329 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-30 | IE000QYDXXXX | 750000.000 | 15811645.60 | 21.0822 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-30 | IE000YYVSXXX | 2200000.000 | 37761794.90 | 17.1645 |
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