VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-08-03 | IE00BF541XXX | 443000.000 | 61691474.71 | 139.2584 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-08-03 | IE00BF540XXX | 754000.000 | 57103229.49 | 75.7337 | |
| VanEck Gold Miners UCITS ETF | 2026-08-03 | IE00BQQP9XXX | 36000000.000 | 3084199215.05 | 85.6722 | |
| VanEck S&P Global Mining UCITS ETF | 2026-08-03 | IE00BDFBTXXX | 33375000.000 | 1934575385.14 | 57.9648 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-08-03 | IE00BYWQWXXX | 9550000.000 | 597555589.06 | 62.5713 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-08-03 | IE00BQQP9XXX | 11400000.000 | 1026344227.06 | 90.0302 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-08-03 | IE00BDS67XXX | 3388000.000 | 236888817.87 | 69.9200 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-08-03 | IE00BQQP9XXX | 5700000.000 | 381066612.75 | 66.8538 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-08-03 | IE00BL0BMXXX | 4550000.000 | 172235966.97 | 37.8541 | |
| VanEck Semiconductor UCITS ETF | 2026-08-03 | IE00BMC38XXX | 79600000.000 | 8154975281.47 | 102.4494 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-08-03 | IE00BMDH1XXX | 13550000.000 | 114379418.14 | 8.4413 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-08-03 | IE00BMDKNXXX | 41150000.000 | 530286970.53 | 12.8867 | |
| VanEck New China UCITS ETF | 2026-08-03 | IE0000H44XXX | 470000.000 | 7589339.34 | 16.1475 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-08-03 | IE0002PG6XXX | 82050000.000 | 1081961057.83 | 13.1866 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-08-03 | IE0005B8WXXX | 630000.000 | 14445131.57 | 22.9288 | |
| VanEck Space Innovators UCITS ETF | 2026-08-03 | IE000YU9KXXX | 21790000.000 | 1789153361.58 | 82.1089 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-08-03 | IE000B9PQXXX | 610000.000 | 13881367.52 | 22.7563 | |
| VanEck Circular Economy UCITS ETF | 2026-08-03 | IE0001J5AXXX | 605000.000 | 17359167.57 | 28.6928 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-08-03 | IE0005TF9XXX | 670000.000 | 12970167.86 | 19.3585 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-08-03 | IE000M7V9XXX | 42870000.000 | 2188000063.88 | 51.0380 | |
| VANECK OIL SERVICES UCITS ETF | 2026-08-03 | IE000NXF8XXX | 9320000.000 | 290159948.84 | 31.1330 | |
| VANECK DEFENSE UCITS ETF | 2026-08-03 | IE000YYE6XXX | 120450000.000 | 7370894588.32 | 61.1946 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-08-03 | IE000J6CHXXX | 2724000.000 | 68263710.44 | 25.0601 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-08-03 | IE0007I99XXX | 1500000.000 | 39874742.48 | 26.5832 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-08-03 | IE000SBU1XXX | 500000.000 | 13142845.70 | 26.2857 | |
| VanEck Quantum Computing UCITS ETF | 2026-08-03 | IE0007Y8YXXX | 29000000.000 | 835314675.63 | 28.8040 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-08-03 | IE000QYDXXXX | 750000.000 | 15834344.50 | 21.1125 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-08-03 | IE000YYVSXXX | 2300000.000 | 40555175.70 | 17.6327 |
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