VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-08-24 | IE00BF541XXX | 443000.000 | 62083801.75 | 140.1440 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-08-24 | IE00BF540XXX | 754000.000 | 57669117.11 | 76.4842 | |
| VanEck Gold Miners UCITS ETF | 2026-08-24 | IE00BQQP9XXX | 40050000.000 | 4695608869.47 | 117.2437 | |
| VanEck S&P Global Mining UCITS ETF | 2026-08-24 | IE00BDFBTXXX | 34125000.000 | 2466486179.27 | 72.2780 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-08-24 | IE00BYWQWXXX | 9500000.000 | 613620479.32 | 64.5916 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-08-24 | IE00BQQP9XXX | 11950000.000 | 1472667083.36 | 123.2357 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-08-24 | IE00BDS67XXX | 3388000.000 | 240563725.40 | 71.0046 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-08-24 | IE00BQQP9XXX | 5600000.000 | 396237737.57 | 70.7567 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-08-24 | IE00BL0BMXXX | 4450000.000 | 169469731.97 | 38.0831 | |
| VanEck Semiconductor UCITS ETF | 2026-08-24 | IE00BMC38XXX | 81950000.000 | 8389140641.78 | 102.3690 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-08-24 | IE00BMDH1XXX | 13100000.000 | 112422032.46 | 8.5818 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-08-24 | IE00BMDKNXXX | 43200000.000 | 585816711.07 | 13.5606 | |
| VanEck New China UCITS ETF | 2026-08-24 | IE0000H44XXX | 470000.000 | 7445310.13 | 15.8411 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-08-24 | IE0002PG6XXX | 87150000.000 | 1367700378.35 | 15.6936 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-08-24 | IE0005B8WXXX | 630000.000 | 14608708.39 | 23.1884 | |
| VanEck Space Innovators UCITS ETF | 2026-08-24 | IE000YU9KXXX | 22040000.000 | 1804122228.74 | 81.8567 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-08-24 | IE000B9PQXXX | 660000.000 | 17746746.84 | 26.8890 | |
| VanEck Circular Economy UCITS ETF | 2026-08-24 | IE0001J5AXXX | 665000.000 | 19461342.66 | 29.2652 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-08-24 | IE0005TF9XXX | 720000.000 | 14096978.36 | 19.5791 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-08-24 | IE000M7V9XXX | 43170000.000 | 2372750244.42 | 54.9629 | |
| VANECK OIL SERVICES UCITS ETF | 2026-08-24 | IE000NXF8XXX | 9370000.000 | 310009667.40 | 33.0853 | |
| VANECK DEFENSE UCITS ETF | 2026-08-24 | IE000YYE6XXX | 119000000.000 | 7545583310.53 | 63.4083 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-08-24 | IE000J6CHXXX | 2724000.000 | 68653134.04 | 25.2031 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-08-24 | IE0007I99XXX | 1550000.000 | 43120527.64 | 27.8197 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-08-24 | IE000SBU1XXX | 500000.000 | 13532717.48 | 27.0654 | |
| VanEck Quantum Computing UCITS ETF | 2026-08-24 | IE0007Y8YXXX | 30000000.000 | 866125015.04 | 28.8708 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-08-24 | IE000QYDXXXX | 1000000.000 | 21315127.93 | 21.3151 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-08-24 | IE000YYVSXXX | 3100000.000 | 54509719.52 | 17.5838 |
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