VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 24
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-08-21 | IE00BF541XXX | 443000.000 | 62064931.14 | 140.1014 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-08-21 | IE00BF540XXX | 754000.000 | 57645260.99 | 76.4526 |
| VanEck Gold Miners UCITS ETF | 2026-08-21 | IE00BQQP9XXX | 39550000.000 | 4600221023.41 | 116.3141 |
| VanEck S&P Global Mining UCITS ETF | 2026-08-21 | IE00BDFBTXXX | 34025000.000 | 2433566492.89 | 71.5229 |
| VanEck Video Gaming and eSports UCITS ETF | 2026-08-21 | IE00BYWQWXXX | 9500000.000 | 616823124.66 | 64.9287 |
| VanEck Junior Gold Miners UCITS ETF | 2026-08-21 | IE00BQQP9XXX | 11950000.000 | 1454787123.01 | 121.7395 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-08-21 | IE00BDS67XXX | 3388000.000 | 240620583.77 | 71.0214 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-08-21 | IE00BQQP9XXX | 5600000.000 | 394289351.88 | 70.4088 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-08-21 | IE00BL0BMXXX | 4450000.000 | 170361265.40 | 38.2834 |
| VanEck Semiconductor UCITS ETF | 2026-08-21 | IE00BMC38XXX | 81900000.000 | 8612102301.89 | 105.1539 |
| VanEck Hydrogen Economy UCITS ETF | 2026-08-21 | IE00BMDH1XXX | 13250000.000 | 114017784.08 | 8.6051 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-08-21 | IE00BMDKNXXX | 42050000.000 | 575390841.43 | 13.6835 |
| VanEck New China UCITS ETF | 2026-08-21 | IE0000H44XXX | 470000.000 | 7611798.19 | 16.1953 |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-08-21 | IE0002PG6XXX | 87250000.000 | 1362158016.37 | 15.6121 |
| VanEck Sustainable Future of Food UCITS ETF | 2026-08-21 | IE0005B8WXXX | 630000.000 | 14497655.92 | 23.0122 |
| VanEck Space Innovators UCITS ETF | 2026-08-21 | IE000YU9KXXX | 21990000.000 | 1880692142.25 | 85.5249 |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-08-21 | IE000B9PQXXX | 660000.000 | 18041996.86 | 27.3364 |
| VanEck Circular Economy UCITS ETF | 2026-08-21 | IE0001J5AXXX | 655000.000 | 19168334.74 | 29.2646 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-08-21 | IE0005TF9XXX | 720000.000 | 14203131.82 | 19.7266 |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-08-21 | IE000M7V9XXX | 43270000.000 | 2390515545.94 | 55.2465 |
| VANECK OIL SERVICES UCITS ETF | 2026-08-21 | IE000NXF8XXX | 9370000.000 | 315144769.26 | 33.6334 |
| VANECK DEFENSE UCITS ETF | 2026-08-21 | IE000YYE6XXX | 119250000.000 | 7700206212.99 | 64.5720 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-08-21 | IE000J6CHXXX | 2724000.000 | 68629290.47 | 25.1943 |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-08-21 | IE0007I99XXX | 1550000.000 | 43041164.02 | 27.7685 |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-08-21 | IE000SBU1XXX | 500000.000 | 13555379.13 | 27.1108 |
| VanEck Quantum Computing UCITS ETF | 2026-08-21 | IE0007Y8YXXX | 30000000.000 | 883803487.01 | 29.4601 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-08-21 | IE000QYDXXXX | 1000000.000 | 21331153.27 | 21.3312 |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-08-21 | IE000YYVSXXX | 3100000.000 | 55009420.86 | 17.7450 |
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