VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-08-14 | IE00BF541XXX | 443000.000 | 62132639.46 | 140.2543 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-08-14 | IE00BF540XXX | 754000.000 | 57648369.05 | 76.4567 | |
| VanEck Gold Miners UCITS ETF | 2026-08-14 | IE00BQQP9XXX | 37800000.000 | 3847239571.72 | 101.7788 | |
| VanEck S&P Global Mining UCITS ETF | 2026-08-14 | IE00BDFBTXXX | 33825000.000 | 2185060031.83 | 64.5990 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-08-14 | IE00BYWQWXXX | 9500000.000 | 623610690.99 | 65.6432 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-08-14 | IE00BQQP9XXX | 11900000.000 | 1291107434.21 | 108.4964 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-08-14 | IE00BDS67XXX | 3388000.000 | 239274800.87 | 70.6242 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-08-14 | IE00BQQP9XXX | 5600000.000 | 387256899.68 | 69.1530 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-08-14 | IE00BL0BMXXX | 4450000.000 | 171546774.37 | 38.5498 | |
| VanEck Semiconductor UCITS ETF | 2026-08-14 | IE00BMC38XXX | 81900000.000 | 9051713866.74 | 110.5215 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-08-14 | IE00BMDH1XXX | 13300000.000 | 119402970.07 | 8.9777 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-08-14 | IE00BMDKNXXX | 41900000.000 | 522168309.37 | 12.4623 | |
| VanEck New China UCITS ETF | 2026-08-14 | IE0000H44XXX | 470000.000 | 7720119.18 | 16.4258 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-08-14 | IE0002PG6XXX | 85900000.000 | 1318540484.94 | 15.3497 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-08-14 | IE0005B8WXXX | 630000.000 | 14496935.87 | 23.0110 | |
| VanEck Space Innovators UCITS ETF | 2026-08-14 | IE000YU9KXXX | 21990000.000 | 2017086089.44 | 91.7274 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-08-14 | IE000B9PQXXX | 610000.000 | 14714636.55 | 24.1224 | |
| VanEck Circular Economy UCITS ETF | 2026-08-14 | IE0001J5AXXX | 605000.000 | 17865728.74 | 29.5301 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-08-14 | IE0005TF9XXX | 720000.000 | 14261930.41 | 19.8082 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-08-14 | IE000M7V9XXX | 43220000.000 | 2387341987.46 | 55.2370 | |
| VANECK OIL SERVICES UCITS ETF | 2026-08-14 | IE000NXF8XXX | 9270000.000 | 316536136.61 | 34.1463 | |
| VANECK DEFENSE UCITS ETF | 2026-08-14 | IE000YYE6XXX | 119550000.000 | 8150533147.97 | 68.1768 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-08-14 | IE000J6CHXXX | 2724000.000 | 68800001.75 | 25.2570 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-08-14 | IE0007I99XXX | 1550000.000 | 42746505.24 | 27.5784 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-08-14 | IE000SBU1XXX | 500000.000 | 13562505.50 | 27.1250 | |
| VanEck Quantum Computing UCITS ETF | 2026-08-14 | IE0007Y8YXXX | 29650000.000 | 906642948.34 | 30.5782 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-08-14 | IE000QYDXXXX | 900000.000 | 19023509.71 | 21.1372 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-08-14 | IE000YYVSXXX | 2600000.000 | 48379145.16 | 18.6074 |
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