VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-08-27 | IE00BF541XXX | 443000.000 | 62220588.89 | 140.4528 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-08-27 | IE00BF540XXX | 754000.000 | 57819250.68 | 76.6834 | |
| VanEck Gold Miners UCITS ETF | 2026-08-27 | IE00BQQP9XXX | 40000000.000 | 4690367829.53 | 117.2592 | |
| VanEck S&P Global Mining UCITS ETF | 2026-08-27 | IE00BDFBTXXX | 34525000.000 | 2503787376.62 | 72.5210 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-08-27 | IE00BYWQWXXX | 9500000.000 | 606453500.04 | 63.8372 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-08-27 | IE00BQQP9XXX | 11950000.000 | 1482226206.30 | 124.0357 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-08-27 | IE00BDS67XXX | 3388000.000 | 240071973.21 | 70.8595 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-08-27 | IE00BQQP9XXX | 5600000.000 | 397644790.23 | 71.0080 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-08-27 | IE00BL0BMXXX | 4450000.000 | 169369577.94 | 38.0606 | |
| VanEck Semiconductor UCITS ETF | 2026-08-27 | IE00BMC38XXX | 82100000.000 | 8725543775.13 | 106.2795 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-08-27 | IE00BMDH1XXX | 13100000.000 | 114992077.09 | 8.7780 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-08-27 | IE00BMDKNXXX | 43350000.000 | 619504233.72 | 14.2908 | |
| VanEck New China UCITS ETF | 2026-08-27 | IE0000H44XXX | 470000.000 | 7570386.78 | 16.1072 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-08-27 | IE0002PG6XXX | 88250000.000 | 1370511266.75 | 15.5299 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-08-27 | IE0005B8WXXX | 630000.000 | 14332504.79 | 22.7500 | |
| VanEck Space Innovators UCITS ETF | 2026-08-27 | IE000YU9KXXX | 22040000.000 | 1816823403.56 | 82.4330 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-08-27 | IE000B9PQXXX | 660000.000 | 18128564.79 | 27.4675 | |
| VanEck Circular Economy UCITS ETF | 2026-08-27 | IE0001J5AXXX | 665000.000 | 19395507.68 | 29.1662 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-08-27 | IE0005TF9XXX | 720000.000 | 13935108.52 | 19.3543 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-08-27 | IE000M7V9XXX | 43220000.000 | 2475014797.42 | 57.2655 | |
| VANECK OIL SERVICES UCITS ETF | 2026-08-27 | IE000NXF8XXX | 9670000.000 | 324628497.50 | 33.5707 | |
| VANECK DEFENSE UCITS ETF | 2026-08-27 | IE000YYE6XXX | 118850000.000 | 7617617181.71 | 64.0944 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-08-27 | IE000J6CHXXX | 2724000.000 | 68935539.07 | 25.3067 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-08-27 | IE0007I99XXX | 1550000.000 | 43297986.76 | 27.9342 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-08-27 | IE000SBU1XXX | 500000.000 | 13438515.88 | 26.8770 | |
| VanEck Quantum Computing UCITS ETF | 2026-08-27 | IE0007Y8YXXX | 30350000.000 | 893225051.47 | 29.4308 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-08-27 | IE000QYDXXXX | 1000000.000 | 21049565.27 | 21.0496 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-08-27 | IE000YYVSXXX | 3200000.000 | 57138863.11 | 17.8559 |
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