VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-08-25 | IE00BF541XXX | 443000.000 | 62172084.57 | 140.3433 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-08-25 | IE00BF540XXX | 754000.000 | 57785871.18 | 76.6391 | |
| VanEck Gold Miners UCITS ETF | 2026-08-25 | IE00BQQP9XXX | 40050000.000 | 4780748542.53 | 119.3695 | |
| VanEck S&P Global Mining UCITS ETF | 2026-08-25 | IE00BDFBTXXX | 34175000.000 | 2502271077.37 | 73.2193 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-08-25 | IE00BYWQWXXX | 9500000.000 | 615800276.78 | 64.8211 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-08-25 | IE00BQQP9XXX | 11950000.000 | 1493530726.60 | 124.9817 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-08-25 | IE00BDS67XXX | 3388000.000 | 241114964.65 | 71.1673 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-08-25 | IE00BQQP9XXX | 5600000.000 | 394755216.66 | 70.4920 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-08-25 | IE00BL0BMXXX | 4450000.000 | 169873787.98 | 38.1739 | |
| VanEck Semiconductor UCITS ETF | 2026-08-25 | IE00BMC38XXX | 82000000.000 | 8524752471.44 | 103.9604 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-08-25 | IE00BMDH1XXX | 13100000.000 | 114089086.00 | 8.7091 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-08-25 | IE00BMDKNXXX | 43200000.000 | 614518969.81 | 14.2250 | |
| VanEck New China UCITS ETF | 2026-08-25 | IE0000H44XXX | 470000.000 | 7503977.80 | 15.9659 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-08-25 | IE0002PG6XXX | 87450000.000 | 1348925713.38 | 15.4251 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-08-25 | IE0005B8WXXX | 630000.000 | 14583136.71 | 23.1478 | |
| VanEck Space Innovators UCITS ETF | 2026-08-25 | IE000YU9KXXX | 22040000.000 | 1813682854.36 | 82.2905 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-08-25 | IE000B9PQXXX | 660000.000 | 18227213.70 | 27.6170 | |
| VanEck Circular Economy UCITS ETF | 2026-08-25 | IE0001J5AXXX | 665000.000 | 19470888.76 | 29.2795 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-08-25 | IE0005TF9XXX | 720000.000 | 14029048.43 | 19.4848 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-08-25 | IE000M7V9XXX | 43170000.000 | 2456347606.54 | 56.8994 | |
| VANECK OIL SERVICES UCITS ETF | 2026-08-25 | IE000NXF8XXX | 9420000.000 | 309630565.94 | 32.8695 | |
| VANECK DEFENSE UCITS ETF | 2026-08-25 | IE000YYE6XXX | 119000000.000 | 7496194313.12 | 62.9932 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-08-25 | IE000J6CHXXX | 2724000.000 | 68823017.08 | 25.2654 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-08-25 | IE0007I99XXX | 1550000.000 | 42906276.68 | 27.6815 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-08-25 | IE000SBU1XXX | 500000.000 | 13471717.65 | 26.9434 | |
| VanEck Quantum Computing UCITS ETF | 2026-08-25 | IE0007Y8YXXX | 30000000.000 | 876497452.48 | 29.2166 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-08-25 | IE000QYDXXXX | 1000000.000 | 21371893.95 | 21.3719 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-08-25 | IE000YYVSXXX | 3200000.000 | 56749575.88 | 17.7342 |
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