VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-08-13 | IE00BF541XXX | 443000.000 | 62123626.61 | 140.2339 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-08-13 | IE00BF540XXX | 754000.000 | 57631303.65 | 76.4341 | |
| VanEck Gold Miners UCITS ETF | 2026-08-13 | IE00BQQP9XXX | 37550000.000 | 3762500038.89 | 100.1997 | |
| VanEck S&P Global Mining UCITS ETF | 2026-08-13 | IE00BDFBTXXX | 33675000.000 | 2172087684.10 | 64.5015 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-08-13 | IE00BYWQWXXX | 9500000.000 | 610685497.74 | 64.2827 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-08-13 | IE00BQQP9XXX | 11800000.000 | 1268515380.59 | 107.5013 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-08-13 | IE00BDS67XXX | 3388000.000 | 238977312.07 | 70.5364 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-08-13 | IE00BQQP9XXX | 5600000.000 | 389465569.62 | 69.5474 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-08-13 | IE00BL0BMXXX | 4450000.000 | 171587945.84 | 38.5591 | |
| VanEck Semiconductor UCITS ETF | 2026-08-13 | IE00BMC38XXX | 81650000.000 | 9043900935.69 | 110.7642 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-08-13 | IE00BMDH1XXX | 13300000.000 | 120015413.49 | 9.0237 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-08-13 | IE00BMDKNXXX | 41900000.000 | 524298374.13 | 12.5131 | |
| VanEck New China UCITS ETF | 2026-08-13 | IE0000H44XXX | 470000.000 | 7694549.33 | 16.3714 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-08-13 | IE0002PG6XXX | 85900000.000 | 1291553297.81 | 15.0355 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-08-13 | IE0005B8WXXX | 630000.000 | 14461378.27 | 22.9546 | |
| VanEck Space Innovators UCITS ETF | 2026-08-13 | IE000YU9KXXX | 21990000.000 | 2003562793.00 | 91.1125 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-08-13 | IE000B9PQXXX | 610000.000 | 14856314.04 | 24.3546 | |
| VanEck Circular Economy UCITS ETF | 2026-08-13 | IE0001J5AXXX | 605000.000 | 17851162.46 | 29.5061 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-08-13 | IE0005TF9XXX | 670000.000 | 13313483.65 | 19.8709 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-08-13 | IE000M7V9XXX | 43220000.000 | 2394309491.11 | 55.3982 | |
| VANECK OIL SERVICES UCITS ETF | 2026-08-13 | IE000NXF8XXX | 9270000.000 | 308300314.17 | 33.2579 | |
| VANECK DEFENSE UCITS ETF | 2026-08-13 | IE000YYE6XXX | 119550000.000 | 8080639565.76 | 67.5921 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-08-13 | IE000J6CHXXX | 2724000.000 | 68811515.09 | 25.2612 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-08-13 | IE0007I99XXX | 1550000.000 | 42994655.32 | 27.7385 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-08-13 | IE000SBU1XXX | 500000.000 | 13534686.47 | 27.0694 | |
| VanEck Quantum Computing UCITS ETF | 2026-08-13 | IE0007Y8YXXX | 29650000.000 | 895470074.90 | 30.2014 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-08-13 | IE000QYDXXXX | 900000.000 | 18952508.22 | 21.0583 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-08-13 | IE000YYVSXXX | 2600000.000 | 48197110.50 | 18.5374 |
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