VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-08-18 | IE00BF541XXX | 443000.000 | 62052444.75 | 140.0732 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-08-18 | IE00BF540XXX | 754000.000 | 57491234.37 | 76.2483 | |
| VanEck Gold Miners UCITS ETF | 2026-08-18 | IE00BQQP9XXX | 38500000.000 | 3896307197.81 | 101.2028 | |
| VanEck S&P Global Mining UCITS ETF | 2026-08-18 | IE00BDFBTXXX | 33825000.000 | 2189532442.29 | 64.7312 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-08-18 | IE00BYWQWXXX | 9500000.000 | 612879376.51 | 64.5136 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-08-18 | IE00BQQP9XXX | 11900000.000 | 1275859343.05 | 107.2151 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-08-18 | IE00BDS67XXX | 3388000.000 | 238720747.14 | 70.4607 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-08-18 | IE00BQQP9XXX | 5600000.000 | 381656876.54 | 68.1530 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-08-18 | IE00BL0BMXXX | 4450000.000 | 169029616.99 | 37.9842 | |
| VanEck Semiconductor UCITS ETF | 2026-08-18 | IE00BMC38XXX | 81850000.000 | 8760298307.47 | 107.0287 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-08-18 | IE00BMDH1XXX | 13300000.000 | 114785675.62 | 8.6305 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-08-18 | IE00BMDKNXXX | 41900000.000 | 510381114.98 | 12.1809 | |
| VanEck New China UCITS ETF | 2026-08-18 | IE0000H44XXX | 470000.000 | 7738134.92 | 16.4641 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-08-18 | IE0002PG6XXX | 86100000.000 | 1308458831.44 | 15.1970 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-08-18 | IE0005B8WXXX | 630000.000 | 14249064.03 | 22.6176 | |
| VanEck Space Innovators UCITS ETF | 2026-08-18 | IE000YU9KXXX | 21990000.000 | 1954489937.93 | 88.8809 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-08-18 | IE000B9PQXXX | 660000.000 | 16031811.17 | 24.2906 | |
| VanEck Circular Economy UCITS ETF | 2026-08-18 | IE0001J5AXXX | 605000.000 | 17575058.29 | 29.0497 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-08-18 | IE0005TF9XXX | 720000.000 | 14241248.94 | 19.7795 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-08-18 | IE000M7V9XXX | 43220000.000 | 2333553591.36 | 53.9924 | |
| VANECK OIL SERVICES UCITS ETF | 2026-08-18 | IE000NXF8XXX | 9270000.000 | 315828652.36 | 34.0700 | |
| VANECK DEFENSE UCITS ETF | 2026-08-18 | IE000YYE6XXX | 119350000.000 | 8015928471.72 | 67.1632 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-08-18 | IE000J6CHXXX | 2724000.000 | 68591168.10 | 25.1803 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-08-18 | IE0007I99XXX | 1550000.000 | 42118810.94 | 27.1734 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-08-18 | IE000SBU1XXX | 500000.000 | 13313303.83 | 26.6266 | |
| VanEck Quantum Computing UCITS ETF | 2026-08-18 | IE0007Y8YXXX | 29950000.000 | 881467440.00 | 29.4313 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-08-18 | IE000QYDXXXX | 900000.000 | 19013743.95 | 21.1264 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-08-18 | IE000YYVSXXX | 2700000.000 | 48922058.40 | 18.1193 |
© 2026 PR Newswire
