VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-08-12 | IE00BF541XXX | 443000.000 | 62013022.60 | 139.9842 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-08-12 | IE00BF540XXX | 754000.000 | 57498612.87 | 76.2581 | |
| VanEck Gold Miners UCITS ETF | 2026-08-12 | IE00BQQP9XXX | 37500000.000 | 3854209839.89 | 102.7789 | |
| VanEck S&P Global Mining UCITS ETF | 2026-08-12 | IE00BDFBTXXX | 33675000.000 | 2225302497.58 | 66.0817 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-08-12 | IE00BYWQWXXX | 9500000.000 | 616770562.93 | 64.9232 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-08-12 | IE00BQQP9XXX | 11800000.000 | 1296320614.52 | 109.8577 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-08-12 | IE00BDS67XXX | 3388000.000 | 238746354.13 | 70.4682 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-08-12 | IE00BQQP9XXX | 5600000.000 | 383742177.60 | 68.5254 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-08-12 | IE00BL0BMXXX | 4450000.000 | 171103886.06 | 38.4503 | |
| VanEck Semiconductor UCITS ETF | 2026-08-12 | IE00BMC38XXX | 81550000.000 | 8940460283.18 | 109.6316 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-08-12 | IE00BMDH1XXX | 13300000.000 | 120332555.95 | 9.0476 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-08-12 | IE00BMDKNXXX | 41900000.000 | 522274275.38 | 12.4648 | |
| VanEck New China UCITS ETF | 2026-08-12 | IE0000H44XXX | 470000.000 | 7744252.49 | 16.4771 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-08-12 | IE0002PG6XXX | 85250000.000 | 1297041521.02 | 15.2146 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-08-12 | IE0005B8WXXX | 630000.000 | 14415293.23 | 22.8814 | |
| VanEck Space Innovators UCITS ETF | 2026-08-12 | IE000YU9KXXX | 21940000.000 | 2021726191.66 | 92.1480 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-08-12 | IE000B9PQXXX | 610000.000 | 14865648.26 | 24.3699 | |
| VanEck Circular Economy UCITS ETF | 2026-08-12 | IE0001J5AXXX | 605000.000 | 17771886.36 | 29.3750 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-08-12 | IE0005TF9XXX | 670000.000 | 13319652.20 | 19.8801 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-08-12 | IE000M7V9XXX | 43120000.000 | 2369192890.81 | 54.9442 | |
| VANECK OIL SERVICES UCITS ETF | 2026-08-12 | IE000NXF8XXX | 9270000.000 | 309891997.32 | 33.4296 | |
| VANECK DEFENSE UCITS ETF | 2026-08-12 | IE000YYE6XXX | 119750000.000 | 8091625522.17 | 67.5710 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-08-12 | IE000J6CHXXX | 2724000.000 | 68677319.09 | 25.2119 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-08-12 | IE0007I99XXX | 1550000.000 | 42469032.50 | 27.3994 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-08-12 | IE000SBU1XXX | 500000.000 | 13422490.20 | 26.8450 | |
| VanEck Quantum Computing UCITS ETF | 2026-08-12 | IE0007Y8YXXX | 29500000.000 | 885781967.02 | 30.0265 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-08-12 | IE000QYDXXXX | 900000.000 | 18915214.97 | 21.0169 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-08-12 | IE000YYVSXXX | 2600000.000 | 47934447.78 | 18.4363 |
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