VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-08-19 | IE00BF541XXX | 443000.000 | 62095945.38 | 140.1714 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-08-19 | IE00BF540XXX | 754000.000 | 57713271.73 | 76.5428 | |
| VanEck Gold Miners UCITS ETF | 2026-08-19 | IE00BQQP9XXX | 39000000.000 | 4263671729.12 | 109.3249 | |
| VanEck S&P Global Mining UCITS ETF | 2026-08-19 | IE00BDFBTXXX | 33875000.000 | 2296039228.76 | 67.7798 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-08-19 | IE00BYWQWXXX | 9500000.000 | 614635660.15 | 64.6985 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-08-19 | IE00BQQP9XXX | 11900000.000 | 1365416121.20 | 114.7409 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-08-19 | IE00BDS67XXX | 3388000.000 | 239937169.93 | 70.8197 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-08-19 | IE00BQQP9XXX | 5600000.000 | 391819576.77 | 69.9678 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-08-19 | IE00BL0BMXXX | 4450000.000 | 169740522.13 | 38.1439 | |
| VanEck Semiconductor UCITS ETF | 2026-08-19 | IE00BMC38XXX | 81850000.000 | 8562598603.07 | 104.6133 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-08-19 | IE00BMDH1XXX | 13250000.000 | 114699994.72 | 8.6566 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-08-19 | IE00BMDKNXXX | 42000000.000 | 533420346.13 | 12.7005 | |
| VanEck New China UCITS ETF | 2026-08-19 | IE0000H44XXX | 470000.000 | 7610037.78 | 16.1916 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-08-19 | IE0002PG6XXX | 86400000.000 | 1286877066.39 | 14.8944 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-08-19 | IE0005B8WXXX | 630000.000 | 14325334.10 | 22.7386 | |
| VanEck Space Innovators UCITS ETF | 2026-08-19 | IE000YU9KXXX | 21990000.000 | 1912859061.62 | 86.9877 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-08-19 | IE000B9PQXXX | 660000.000 | 18242005.92 | 27.6394 | |
| VanEck Circular Economy UCITS ETF | 2026-08-19 | IE0001J5AXXX | 605000.000 | 17679469.36 | 29.2223 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-08-19 | IE0005TF9XXX | 720000.000 | 14402462.57 | 20.0034 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-08-19 | IE000M7V9XXX | 43220000.000 | 2335754639.28 | 54.0434 | |
| VANECK OIL SERVICES UCITS ETF | 2026-08-19 | IE000NXF8XXX | 9320000.000 | 316236017.47 | 33.9309 | |
| VANECK DEFENSE UCITS ETF | 2026-08-19 | IE000YYE6XXX | 119300000.000 | 7943057557.72 | 66.5805 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-08-19 | IE000J6CHXXX | 2724000.000 | 68783312.64 | 25.2508 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-08-19 | IE0007I99XXX | 1550000.000 | 42907560.52 | 27.6823 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-08-19 | IE000SBU1XXX | 500000.000 | 13498626.18 | 26.9973 | |
| VanEck Quantum Computing UCITS ETF | 2026-08-19 | IE0007Y8YXXX | 30000000.000 | 873526255.20 | 29.1175 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-08-19 | IE000QYDXXXX | 900000.000 | 19085775.80 | 21.2064 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-08-19 | IE000YYVSXXX | 2850000.000 | 51123042.72 | 17.9379 |
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