VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 02
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-09-01 | IE00BF541XXX | 443000.000 | 62056106.12 | 140.0815 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-09-01 | IE00BF540XXX | 754000.000 | 57443844.98 | 76.1855 | |
| VanEck Gold Miners UCITS ETF | 2026-09-01 | IE00BQQP9XXX | 40050000.000 | 4319115296.79 | 107.8431 | |
| VanEck S&P Global Mining UCITS ETF | 2026-09-01 | IE00BDFBTXXX | 34225000.000 | 2355663388.19 | 68.8287 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-09-01 | IE00BYWQWXXX | 9500000.000 | 609754437.91 | 64.1847 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-09-01 | IE00BQQP9XXX | 11950000.000 | 1366422581.02 | 114.3450 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-09-01 | IE00BDS67XXX | 3388000.000 | 238575569.75 | 70.4178 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-09-01 | IE00BQQP9XXX | 5600000.000 | 391479414.74 | 69.9070 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-09-01 | IE00BL0BMXXX | 4450000.000 | 166211313.17 | 37.3509 | |
| VanEck Semiconductor UCITS ETF | 2026-09-01 | IE00BMC38XXX | 82600000.000 | 8414828874.50 | 101.8744 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-09-01 | IE00BMDH1XXX | 13100000.000 | 114374426.56 | 8.7309 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-09-01 | IE00BMDKNXXX | 43350000.000 | 566878015.77 | 13.0768 | |
| VanEck New China UCITS ETF | 2026-09-01 | IE0000H44XXX | 470000.000 | 7564744.63 | 16.0952 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-09-01 | IE0002PG6XXX | 88750000.000 | 1345928755.89 | 15.1654 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-09-01 | IE0005B8WXXX | 630000.000 | 14231660.98 | 22.5899 | |
| VanEck Space Innovators UCITS ETF | 2026-09-01 | IE000YU9KXXX | 21990000.000 | 1710547753.70 | 77.7875 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-09-01 | IE000B9PQXXX | 660000.000 | 17909385.05 | 27.1354 | |
| VanEck Circular Economy UCITS ETF | 2026-09-01 | IE0001J5AXXX | 665000.000 | 19231643.07 | 28.9198 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-09-01 | IE0005TF9XXX | 720000.000 | 13899207.60 | 19.3045 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-09-01 | IE000M7V9XXX | 42620000.000 | 2282873553.79 | 53.5634 | |
| VANECK OIL SERVICES UCITS ETF | 2026-09-01 | IE000NXF8XXX | 9670000.000 | 333830079.56 | 34.5222 | |
| VANECK DEFENSE UCITS ETF | 2026-09-01 | IE000YYE6XXX | 118950000.000 | 7285603084.68 | 61.2493 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-09-01 | IE000J6CHXXX | 2724000.000 | 68515176.26 | 25.1524 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-09-01 | IE0007I99XXX | 1550000.000 | 42416061.46 | 27.3652 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-09-01 | IE000SBU1XXX | 500000.000 | 13172020.84 | 26.3440 | |
| VanEck Quantum Computing UCITS ETF | 2026-09-01 | IE0007Y8YXXX | 30450000.000 | 875268768.81 | 28.7445 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-09-01 | IE000QYDXXXX | 1150000.000 | 24451758.54 | 21.2624 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-09-01 | IE000YYVSXXX | 3200000.000 | 55759334.98 | 17.4248 |
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