VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-08-07 | IE00BF541XXX | 443000.000 | 62008724.63 | 139.9745 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-08-07 | IE00BF540XXX | 754000.000 | 57532520.07 | 76.3031 | |
| VanEck Gold Miners UCITS ETF | 2026-08-07 | IE00BQQP9XXX | 36800000.000 | 3723205964.07 | 101.1741 | |
| VanEck S&P Global Mining UCITS ETF | 2026-08-07 | IE00BDFBTXXX | 33575000.000 | 2193286363.61 | 65.3250 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-08-07 | IE00BYWQWXXX | 9550000.000 | 623078692.88 | 65.2438 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-08-07 | IE00BQQP9XXX | 11700000.000 | 1253149145.94 | 107.1068 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-08-07 | IE00BDS67XXX | 3388000.000 | 239017304.70 | 70.5482 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-08-07 | IE00BQQP9XXX | 5650000.000 | 387780128.08 | 68.6337 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-08-07 | IE00BL0BMXXX | 4550000.000 | 176002986.05 | 38.6820 | |
| VanEck Semiconductor UCITS ETF | 2026-08-07 | IE00BMC38XXX | 81050000.000 | 8815280342.77 | 108.7635 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-08-07 | IE00BMDH1XXX | 13300000.000 | 116848433.29 | 8.7856 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-08-07 | IE00BMDKNXXX | 41250000.000 | 512172145.52 | 12.4163 | |
| VanEck New China UCITS ETF | 2026-08-07 | IE0000H44XXX | 470000.000 | 7706150.76 | 16.3961 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-08-07 | IE0002PG6XXX | 83300000.000 | 1258517503.29 | 15.1083 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-08-07 | IE0005B8WXXX | 630000.000 | 14584531.19 | 23.1500 | |
| VanEck Space Innovators UCITS ETF | 2026-08-07 | IE000YU9KXXX | 21840000.000 | 1954573658.77 | 89.4951 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-08-07 | IE000B9PQXXX | 610000.000 | 14549324.08 | 23.8514 | |
| VanEck Circular Economy UCITS ETF | 2026-08-07 | IE0001J5AXXX | 605000.000 | 17812727.62 | 29.4425 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-08-07 | IE0005TF9XXX | 670000.000 | 12908029.05 | 19.2657 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-08-07 | IE000M7V9XXX | 43070000.000 | 2358781264.81 | 54.7662 | |
| VANECK OIL SERVICES UCITS ETF | 2026-08-07 | IE000NXF8XXX | 9270000.000 | 291686435.18 | 31.4656 | |
| VANECK DEFENSE UCITS ETF | 2026-08-07 | IE000YYE6XXX | 120400000.000 | 8009601707.74 | 66.5249 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-08-07 | IE000J6CHXXX | 2724000.000 | 68687039.60 | 25.2155 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-08-07 | IE0007I99XXX | 1550000.000 | 42244916.89 | 27.2548 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-08-07 | IE000SBU1XXX | 500000.000 | 13408002.84 | 26.8160 | |
| VanEck Quantum Computing UCITS ETF | 2026-08-07 | IE0007Y8YXXX | 29400000.000 | 874313701.69 | 29.7386 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-08-07 | IE000QYDXXXX | 800000.000 | 16897743.01 | 21.1222 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-08-07 | IE000YYVSXXX | 2400000.000 | 43223337.93 | 18.0097 |
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