VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-08-10 | IE00BF541XXX | 443000.000 | 61968681.90 | 139.8842 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-08-10 | IE00BF540XXX | 754000.000 | 57468610.41 | 76.2183 | |
| VanEck Gold Miners UCITS ETF | 2026-08-10 | IE00BQQP9XXX | 37400000.000 | 3815621092.61 | 102.0220 | |
| VanEck S&P Global Mining UCITS ETF | 2026-08-10 | IE00BDFBTXXX | 33675000.000 | 2220346039.11 | 65.9346 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-08-10 | IE00BYWQWXXX | 9500000.000 | 624288943.04 | 65.7146 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-08-10 | IE00BQQP9XXX | 11700000.000 | 1273224984.82 | 108.8226 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-08-10 | IE00BDS67XXX | 3388000.000 | 239184331.63 | 70.5975 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-08-10 | IE00BQQP9XXX | 5650000.000 | 388443340.53 | 68.7510 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-08-10 | IE00BL0BMXXX | 4450000.000 | 172924567.19 | 38.8595 | |
| VanEck Semiconductor UCITS ETF | 2026-08-10 | IE00BMC38XXX | 81050000.000 | 8630210745.37 | 106.4801 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-08-10 | IE00BMDH1XXX | 13300000.000 | 116697477.20 | 8.7742 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-08-10 | IE00BMDKNXXX | 41250000.000 | 496609222.66 | 12.0390 | |
| VanEck New China UCITS ETF | 2026-08-10 | IE0000H44XXX | 470000.000 | 7787629.24 | 16.5694 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-08-10 | IE0002PG6XXX | 84500000.000 | 1305480382.95 | 15.4495 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-08-10 | IE0005B8WXXX | 630000.000 | 14443134.11 | 22.9256 | |
| VanEck Space Innovators UCITS ETF | 2026-08-10 | IE000YU9KXXX | 21840000.000 | 1937807594.65 | 88.7275 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-08-10 | IE000B9PQXXX | 610000.000 | 14797986.12 | 24.2590 | |
| VanEck Circular Economy UCITS ETF | 2026-08-10 | IE0001J5AXXX | 605000.000 | 17779569.48 | 29.3877 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-08-10 | IE0005TF9XXX | 670000.000 | 13150573.55 | 19.6277 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-08-10 | IE000M7V9XXX | 43020000.000 | 2328858054.38 | 54.1343 | |
| VANECK OIL SERVICES UCITS ETF | 2026-08-10 | IE000NXF8XXX | 9270000.000 | 308566118.29 | 33.2865 | |
| VANECK DEFENSE UCITS ETF | 2026-08-10 | IE000YYE6XXX | 120400000.000 | 8084692995.73 | 67.1486 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-08-10 | IE000J6CHXXX | 2724000.000 | 68610233.95 | 25.1873 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-08-10 | IE0007I99XXX | 1550000.000 | 42520555.38 | 27.4326 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-08-10 | IE000SBU1XXX | 500000.000 | 13417457.45 | 26.8349 | |
| VanEck Quantum Computing UCITS ETF | 2026-08-10 | IE0007Y8YXXX | 29400000.000 | 867173031.48 | 29.4957 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-08-10 | IE000QYDXXXX | 800000.000 | 16874755.24 | 21.0934 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-08-10 | IE000YYVSXXX | 2400000.000 | 43151662.28 | 17.9799 |
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