VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 03
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-07-31 | IE00BF541XXX | 443000.000 | 61603341.36 | 139.0595 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-31 | IE00BF540XXX | 754000.000 | 56927651.62 | 75.5009 |
| VanEck Gold Miners UCITS ETF | 2026-07-31 | IE00BQQP9XXX | 36000000.000 | 3027186309.49 | 84.0885 |
| VanEck S&P Global Mining UCITS ETF | 2026-07-31 | IE00BDFBTXXX | 33375000.000 | 1930954214.59 | 57.8563 |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-31 | IE00BYWQWXXX | 9450000.000 | 590058545.47 | 62.4401 |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-31 | IE00BQQP9XXX | 11400000.000 | 1007604710.71 | 88.3864 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-31 | IE00BDS67XXX | 3388000.000 | 236691930.93 | 69.8618 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-31 | IE00BQQP9XXX | 5700000.000 | 376238821.78 | 66.0068 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-31 | IE00BL0BMXXX | 4600000.000 | 171857106.99 | 37.3602 |
| VanEck Semiconductor UCITS ETF | 2026-07-31 | IE00BMC38XXX | 79350000.000 | 8053413614.66 | 101.4923 |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-31 | IE00BMDH1XXX | 13550000.000 | 113465896.79 | 8.3739 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-31 | IE00BMDKNXXX | 41150000.000 | 511268363.17 | 12.4245 |
| VanEck New China UCITS ETF | 2026-07-31 | IE0000H44XXX | 470000.000 | 7607568.81 | 16.1863 |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-31 | IE0002PG6XXX | 82050000.000 | 1063055876.42 | 12.9562 |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-31 | IE0005B8WXXX | 630000.000 | 14363465.33 | 22.7992 |
| VanEck Space Innovators UCITS ETF | 2026-07-31 | IE000YU9KXXX | 21790000.000 | 1711685401.02 | 78.5537 |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-31 | IE000B9PQXXX | 610000.000 | 13733986.00 | 22.5147 |
| VanEck Circular Economy UCITS ETF | 2026-07-31 | IE0001J5AXXX | 605000.000 | 17230452.78 | 28.4801 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-31 | IE0005TF9XXX | 670000.000 | 12556550.04 | 18.7411 |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-31 | IE000M7V9XXX | 42870000.000 | 2138110836.81 | 49.8743 |
| VANECK OIL SERVICES UCITS ETF | 2026-07-31 | IE000NXF8XXX | 9320000.000 | 292943562.28 | 31.4317 |
| VANECK DEFENSE UCITS ETF | 2026-07-31 | IE000YYE6XXX | 120450000.000 | 7215544963.82 | 59.9049 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-31 | IE000J6CHXXX | 2724000.000 | 68077879.13 | 24.9919 |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-31 | IE0007I99XXX | 1500000.000 | 39332425.03 | 26.2216 |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-31 | IE000SBU1XXX | 500000.000 | 12998326.15 | 25.9967 |
| VanEck Quantum Computing UCITS ETF | 2026-07-31 | IE0007Y8YXXX | 28900000.000 | 811772571.12 | 28.0890 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-31 | IE000QYDXXXX | 750000.000 | 15784013.75 | 21.0454 |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-31 | IE000YYVSXXX | 2200000.000 | 38465324.97 | 17.4842 |
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