VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-08-11 | IE00BF541XXX | 443000.000 | 61993274.70 | 139.9397 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-08-11 | IE00BF540XXX | 754000.000 | 57464950.41 | 76.2135 | |
| VanEck Gold Miners UCITS ETF | 2026-08-11 | IE00BQQP9XXX | 37500000.000 | 3820433833.99 | 101.8782 | |
| VanEck S&P Global Mining UCITS ETF | 2026-08-11 | IE00BDFBTXXX | 33675000.000 | 2214015616.70 | 65.7466 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-08-11 | IE00BYWQWXXX | 9500000.000 | 621600660.02 | 65.4316 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-08-11 | IE00BQQP9XXX | 11800000.000 | 1287135731.49 | 109.0793 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-08-11 | IE00BDS67XXX | 3388000.000 | 238636459.56 | 70.4358 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-08-11 | IE00BQQP9XXX | 5600000.000 | 385306392.86 | 68.8047 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-08-11 | IE00BL0BMXXX | 4450000.000 | 171702824.56 | 38.5849 | |
| VanEck Semiconductor UCITS ETF | 2026-08-11 | IE00BMC38XXX | 81400000.000 | 8740883895.85 | 107.3819 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-08-11 | IE00BMDH1XXX | 13300000.000 | 117977417.36 | 8.8705 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-08-11 | IE00BMDKNXXX | 41250000.000 | 503101321.21 | 12.1964 | |
| VanEck New China UCITS ETF | 2026-08-11 | IE0000H44XXX | 470000.000 | 7756607.09 | 16.5034 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-08-11 | IE0002PG6XXX | 85250000.000 | 1290094555.32 | 15.1331 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-08-11 | IE0005B8WXXX | 630000.000 | 14444315.91 | 22.9275 | |
| VanEck Space Innovators UCITS ETF | 2026-08-11 | IE000YU9KXXX | 21840000.000 | 1964831292.93 | 89.9648 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-08-11 | IE000B9PQXXX | 610000.000 | 14803440.65 | 24.2679 | |
| VanEck Circular Economy UCITS ETF | 2026-08-11 | IE0001J5AXXX | 605000.000 | 17816449.68 | 29.4487 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-08-11 | IE0005TF9XXX | 670000.000 | 13309646.50 | 19.8651 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-08-11 | IE000M7V9XXX | 43120000.000 | 2369350486.54 | 54.9478 | |
| VANECK OIL SERVICES UCITS ETF | 2026-08-11 | IE000NXF8XXX | 9270000.000 | 311447221.19 | 33.5973 | |
| VANECK DEFENSE UCITS ETF | 2026-08-11 | IE000YYE6XXX | 120250000.000 | 8037512418.07 | 66.8400 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-08-11 | IE000J6CHXXX | 2724000.000 | 68574904.81 | 25.1743 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-08-11 | IE0007I99XXX | 1550000.000 | 42530653.83 | 27.4391 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-08-11 | IE000SBU1XXX | 500000.000 | 13449865.93 | 26.8997 | |
| VanEck Quantum Computing UCITS ETF | 2026-08-11 | IE0007Y8YXXX | 29500000.000 | 871423963.33 | 29.5398 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-08-11 | IE000QYDXXXX | 800000.000 | 16879796.81 | 21.0997 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-08-11 | IE000YYVSXXX | 2400000.000 | 43599287.62 | 18.1664 |
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