VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-08-20 | IE00BF541XXX | 443000.000 | 62070381.98 | 140.1137 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-08-20 | IE00BF540XXX | 754000.000 | 57659054.76 | 76.4709 | |
| VanEck Gold Miners UCITS ETF | 2026-08-20 | IE00BQQP9XXX | 39150000.000 | 4420690987.52 | 112.9168 | |
| VanEck S&P Global Mining UCITS ETF | 2026-08-20 | IE00BDFBTXXX | 33875000.000 | 2348535593.92 | 69.3295 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-08-20 | IE00BYWQWXXX | 9500000.000 | 614565516.29 | 64.6911 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-08-20 | IE00BQQP9XXX | 11900000.000 | 1412517392.31 | 118.6989 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-08-20 | IE00BDS67XXX | 3388000.000 | 240180115.66 | 70.8914 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-08-20 | IE00BQQP9XXX | 5600000.000 | 389921072.35 | 69.6288 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-08-20 | IE00BL0BMXXX | 4450000.000 | 169582369.38 | 38.1084 | |
| VanEck Semiconductor UCITS ETF | 2026-08-20 | IE00BMC38XXX | 81900000.000 | 8622594610.80 | 105.2820 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-08-20 | IE00BMDH1XXX | 13250000.000 | 113992555.08 | 8.6032 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-08-20 | IE00BMDKNXXX | 42000000.000 | 561528393.43 | 13.3697 | |
| VanEck New China UCITS ETF | 2026-08-20 | IE0000H44XXX | 470000.000 | 7654382.01 | 16.2859 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-08-20 | IE0002PG6XXX | 86400000.000 | 1287245469.89 | 14.8987 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-08-20 | IE0005B8WXXX | 630000.000 | 14416803.20 | 22.8838 | |
| VanEck Space Innovators UCITS ETF | 2026-08-20 | IE000YU9KXXX | 21990000.000 | 1866466393.47 | 84.8780 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-08-20 | IE000B9PQXXX | 660000.000 | 17654941.29 | 26.7499 | |
| VanEck Circular Economy UCITS ETF | 2026-08-20 | IE0001J5AXXX | 655000.000 | 19046220.04 | 29.0782 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-08-20 | IE0005TF9XXX | 720000.000 | 14070124.60 | 19.5418 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-08-20 | IE000M7V9XXX | 43220000.000 | 2303142553.83 | 53.2888 | |
| VANECK OIL SERVICES UCITS ETF | 2026-08-20 | IE000NXF8XXX | 9320000.000 | 314626153.46 | 33.7582 | |
| VANECK DEFENSE UCITS ETF | 2026-08-20 | IE000YYE6XXX | 119300000.000 | 7767334814.78 | 65.1076 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-08-20 | IE000J6CHXXX | 2724000.000 | 68643877.24 | 25.1997 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-08-20 | IE0007I99XXX | 1550000.000 | 42615491.52 | 27.4939 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-08-20 | IE000SBU1XXX | 500000.000 | 13418994.19 | 26.8380 | |
| VanEck Quantum Computing UCITS ETF | 2026-08-20 | IE0007Y8YXXX | 30000000.000 | 869040186.68 | 28.9680 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-08-20 | IE000QYDXXXX | 1000000.000 | 21256113.76 | 21.2561 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-08-20 | IE000YYVSXXX | 2900000.000 | 51774918.19 | 17.8534 |
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