VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-08-17 | IE00BF541XXX | 443000.000 | 62092161.07 | 140.1629 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-08-17 | IE00BF540XXX | 754000.000 | 57578929.54 | 76.3646 | |
| VanEck Gold Miners UCITS ETF | 2026-08-17 | IE00BQQP9XXX | 37800000.000 | 3926312421.20 | 103.8707 | |
| VanEck S&P Global Mining UCITS ETF | 2026-08-17 | IE00BDFBTXXX | 33825000.000 | 2228675740.75 | 65.8884 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-08-17 | IE00BYWQWXXX | 9500000.000 | 616647881.20 | 64.9103 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-08-17 | IE00BQQP9XXX | 11900000.000 | 1316452223.93 | 110.6262 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-08-17 | IE00BDS67XXX | 3388000.000 | 239266824.00 | 70.6218 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-08-17 | IE00BQQP9XXX | 5600000.000 | 380469775.56 | 67.9410 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-08-17 | IE00BL0BMXXX | 4450000.000 | 170013015.76 | 38.2052 | |
| VanEck Semiconductor UCITS ETF | 2026-08-17 | IE00BMC38XXX | 81850000.000 | 9163621551.19 | 111.9563 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-08-17 | IE00BMDH1XXX | 13300000.000 | 117957653.54 | 8.8690 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-08-17 | IE00BMDKNXXX | 41900000.000 | 533966484.52 | 12.7438 | |
| VanEck New China UCITS ETF | 2026-08-17 | IE0000H44XXX | 470000.000 | 7758452.50 | 16.5073 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-08-17 | IE0002PG6XXX | 86100000.000 | 1345375858.03 | 15.6257 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-08-17 | IE0005B8WXXX | 630000.000 | 14304698.81 | 22.7059 | |
| VanEck Space Innovators UCITS ETF | 2026-08-17 | IE000YU9KXXX | 21990000.000 | 2018170703.61 | 91.7767 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-08-17 | IE000B9PQXXX | 610000.000 | 14771293.72 | 24.2152 | |
| VanEck Circular Economy UCITS ETF | 2026-08-17 | IE0001J5AXXX | 605000.000 | 17776659.78 | 29.3829 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-08-17 | IE0005TF9XXX | 720000.000 | 14103292.70 | 19.5879 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-08-17 | IE000M7V9XXX | 43220000.000 | 2394615097.49 | 55.4053 | |
| VANECK OIL SERVICES UCITS ETF | 2026-08-17 | IE000NXF8XXX | 9270000.000 | 320132400.79 | 34.5342 | |
| VANECK DEFENSE UCITS ETF | 2026-08-17 | IE000YYE6XXX | 119350000.000 | 8073854763.80 | 67.6486 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-08-17 | IE000J6CHXXX | 2724000.000 | 68699846.85 | 25.2202 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-08-17 | IE0007I99XXX | 1550000.000 | 42078824.89 | 27.1476 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-08-17 | IE000SBU1XXX | 500000.000 | 13394385.92 | 26.7888 | |
| VanEck Quantum Computing UCITS ETF | 2026-08-17 | IE0007Y8YXXX | 29950000.000 | 903453142.75 | 30.1654 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-08-17 | IE000QYDXXXX | 900000.000 | 18941979.73 | 21.0466 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-08-17 | IE000YYVSXXX | 2700000.000 | 50578513.26 | 18.7328 |
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