VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-08-26 | IE00BF541XXX | 443000.000 | 62176218.16 | 140.3526 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-08-26 | IE00BF540XXX | 754000.000 | 57752387.99 | 76.5947 | |
| VanEck Gold Miners UCITS ETF | 2026-08-26 | IE00BQQP9XXX | 40300000.000 | 4688622895.95 | 116.3430 | |
| VanEck S&P Global Mining UCITS ETF | 2026-08-26 | IE00BDFBTXXX | 34525000.000 | 2496982911.97 | 72.3239 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-08-26 | IE00BYWQWXXX | 9500000.000 | 612505314.87 | 64.4742 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-08-26 | IE00BQQP9XXX | 11950000.000 | 1475160122.44 | 123.4444 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-08-26 | IE00BDS67XXX | 3388000.000 | 240702995.15 | 71.0457 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-08-26 | IE00BQQP9XXX | 5600000.000 | 393617348.88 | 70.2888 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-08-26 | IE00BL0BMXXX | 4450000.000 | 169585476.18 | 38.1091 | |
| VanEck Semiconductor UCITS ETF | 2026-08-26 | IE00BMC38XXX | 82000000.000 | 8530929182.49 | 104.0357 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-08-26 | IE00BMDH1XXX | 13100000.000 | 114132071.02 | 8.7124 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-08-26 | IE00BMDKNXXX | 43300000.000 | 598326609.13 | 13.8182 | |
| VanEck New China UCITS ETF | 2026-08-26 | IE0000H44XXX | 470000.000 | 7542323.84 | 16.0475 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-08-26 | IE0002PG6XXX | 88250000.000 | 1354995392.04 | 15.3541 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-08-26 | IE0005B8WXXX | 630000.000 | 14600044.40 | 23.1747 | |
| VanEck Space Innovators UCITS ETF | 2026-08-26 | IE000YU9KXXX | 22040000.000 | 1799810226.50 | 81.6611 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-08-26 | IE000B9PQXXX | 660000.000 | 18015011.19 | 27.2955 | |
| VanEck Circular Economy UCITS ETF | 2026-08-26 | IE0001J5AXXX | 665000.000 | 19510581.25 | 29.3392 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-08-26 | IE0005TF9XXX | 720000.000 | 14058132.08 | 19.5252 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-08-26 | IE000M7V9XXX | 43170000.000 | 2447681987.27 | 56.6987 | |
| VANECK OIL SERVICES UCITS ETF | 2026-08-26 | IE000NXF8XXX | 9420000.000 | 308864412.41 | 32.7882 | |
| VANECK DEFENSE UCITS ETF | 2026-08-26 | IE000YYE6XXX | 119000000.000 | 7525748198.62 | 63.2416 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-08-26 | IE000J6CHXXX | 2724000.000 | 68820682.04 | 25.2646 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-08-26 | IE0007I99XXX | 1550000.000 | 42834418.75 | 27.6351 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-08-26 | IE000SBU1XXX | 500000.000 | 13469009.18 | 26.9380 | |
| VanEck Quantum Computing UCITS ETF | 2026-08-26 | IE0007Y8YXXX | 30200000.000 | 873516973.12 | 28.9244 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-08-26 | IE000QYDXXXX | 1000000.000 | 21309592.88 | 21.3096 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-08-26 | IE000YYVSXXX | 3200000.000 | 57106260.94 | 17.8457 |
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