VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 07
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-08-06 | IE00BF541XXX | 443000.000 | 61934609.64 | 139.8072 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-08-06 | IE00BF540XXX | 754000.000 | 57423235.54 | 76.1581 | |
| VanEck Gold Miners UCITS ETF | 2026-08-06 | IE00BQQP9XXX | 36250000.000 | 3439104555.58 | 94.8718 | |
| VanEck S&P Global Mining UCITS ETF | 2026-08-06 | IE00BDFBTXXX | 33525000.000 | 2114714105.08 | 63.0787 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-08-06 | IE00BYWQWXXX | 9550000.000 | 603879010.78 | 63.2334 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-08-06 | IE00BQQP9XXX | 11500000.000 | 1156442591.05 | 100.5602 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-08-06 | IE00BDS67XXX | 3388000.000 | 238540898.77 | 70.4076 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-08-06 | IE00BQQP9XXX | 5650000.000 | 382604257.08 | 67.7176 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-08-06 | IE00BL0BMXXX | 4550000.000 | 174151572.78 | 38.2751 | |
| VanEck Semiconductor UCITS ETF | 2026-08-06 | IE00BMC38XXX | 80750000.000 | 8653409139.53 | 107.1630 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-08-06 | IE00BMDH1XXX | 13300000.000 | 116697301.87 | 8.7742 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-08-06 | IE00BMDKNXXX | 41250000.000 | 507329333.06 | 12.2989 | |
| VanEck New China UCITS ETF | 2026-08-06 | IE0000H44XXX | 470000.000 | 7609082.01 | 16.1895 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-08-06 | IE0002PG6XXX | 83300000.000 | 1205979263.24 | 14.4775 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-08-06 | IE0005B8WXXX | 630000.000 | 14533601.16 | 23.0692 | |
| VanEck Space Innovators UCITS ETF | 2026-08-06 | IE000YU9KXXX | 21740000.000 | 1882339525.21 | 86.5842 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-08-06 | IE000B9PQXXX | 610000.000 | 13893077.27 | 22.7755 | |
| VanEck Circular Economy UCITS ETF | 2026-08-06 | IE0001J5AXXX | 605000.000 | 17747123.68 | 29.3341 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-08-06 | IE0005TF9XXX | 670000.000 | 12737116.32 | 19.0106 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-08-06 | IE000M7V9XXX | 43020000.000 | 2279397096.76 | 52.9846 | |
| VANECK OIL SERVICES UCITS ETF | 2026-08-06 | IE000NXF8XXX | 9270000.000 | 294230003.60 | 31.7400 | |
| VANECK DEFENSE UCITS ETF | 2026-08-06 | IE000YYE6XXX | 120450000.000 | 7886374951.04 | 65.4743 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-08-06 | IE000J6CHXXX | 2724000.000 | 68585779.16 | 25.1783 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-08-06 | IE0007I99XXX | 1550000.000 | 41616273.55 | 26.8492 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-08-06 | IE000SBU1XXX | 500000.000 | 13253829.78 | 26.5077 | |
| VanEck Quantum Computing UCITS ETF | 2026-08-06 | IE0007Y8YXXX | 29150000.000 | 840921735.28 | 28.8481 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-08-06 | IE000QYDXXXX | 800000.000 | 16853642.96 | 21.0671 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-08-06 | IE000YYVSXXX | 2300000.000 | 41251756.76 | 17.9355 |
© 2026 PR Newswire
