VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-08-05 | IE00BF541XXX | 443000.000 | 61904906.32 | 139.7402 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-08-05 | IE00BF540XXX | 754000.000 | 57443666.51 | 76.1852 | |
| VanEck Gold Miners UCITS ETF | 2026-08-05 | IE00BQQP9XXX | 36050000.000 | 3398433655.24 | 94.2700 | |
| VanEck S&P Global Mining UCITS ETF | 2026-08-05 | IE00BDFBTXXX | 33425000.000 | 2109512104.03 | 63.1118 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-08-05 | IE00BYWQWXXX | 9550000.000 | 595187963.64 | 62.3233 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-08-05 | IE00BQQP9XXX | 11450000.000 | 1144921665.40 | 99.9932 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-08-05 | IE00BDS67XXX | 3388000.000 | 238480074.51 | 70.3896 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-08-05 | IE00BQQP9XXX | 5650000.000 | 383030796.23 | 67.7931 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-08-05 | IE00BL0BMXXX | 4550000.000 | 175024808.77 | 38.4670 | |
| VanEck Semiconductor UCITS ETF | 2026-08-05 | IE00BMC38XXX | 80050000.000 | 8559710966.63 | 106.9296 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-08-05 | IE00BMDH1XXX | 13300000.000 | 116292330.91 | 8.7438 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-08-05 | IE00BMDKNXXX | 41350000.000 | 521351103.45 | 12.6082 | |
| VanEck New China UCITS ETF | 2026-08-05 | IE0000H44XXX | 470000.000 | 7662290.52 | 16.3027 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-08-05 | IE0002PG6XXX | 82950000.000 | 1181790411.04 | 14.2470 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-08-05 | IE0005B8WXXX | 630000.000 | 14632734.77 | 23.2266 | |
| VanEck Space Innovators UCITS ETF | 2026-08-05 | IE000YU9KXXX | 21740000.000 | 1871672254.19 | 86.0935 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-08-05 | IE000B9PQXXX | 610000.000 | 14026137.04 | 22.9937 | |
| VanEck Circular Economy UCITS ETF | 2026-08-05 | IE0001J5AXXX | 605000.000 | 17782284.47 | 29.3922 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-08-05 | IE0005TF9XXX | 670000.000 | 12742625.12 | 19.0188 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-08-05 | IE000M7V9XXX | 42920000.000 | 2280696398.34 | 53.1383 | |
| VANECK OIL SERVICES UCITS ETF | 2026-08-05 | IE000NXF8XXX | 9320000.000 | 291912586.23 | 31.3211 | |
| VANECK DEFENSE UCITS ETF | 2026-08-05 | IE000YYE6XXX | 120450000.000 | 7793865918.18 | 64.7062 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-08-05 | IE000J6CHXXX | 2724000.000 | 68622337.02 | 25.1918 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-08-05 | IE0007I99XXX | 1500000.000 | 40519203.04 | 27.0128 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-08-05 | IE000SBU1XXX | 500000.000 | 13352528.97 | 26.7051 | |
| VanEck Quantum Computing UCITS ETF | 2026-08-05 | IE0007Y8YXXX | 29000000.000 | 848357846.00 | 29.2537 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-08-05 | IE000QYDXXXX | 800000.000 | 16811139.65 | 21.0139 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-08-05 | IE000YYVSXXX | 2300000.000 | 41711678.50 | 18.1355 |
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