VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 03
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-09-02 | IE00BF541XXX | 443000.000 | 62059048.99 | 140.0881 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-09-02 | IE00BF540XXX | 754000.000 | 57420001.46 | 76.1538 | |
| VanEck Gold Miners UCITS ETF | 2026-09-02 | IE00BQQP9XXX | 40350000.000 | 4441454648.52 | 110.0732 | |
| VanEck S&P Global Mining UCITS ETF | 2026-09-02 | IE00BDFBTXXX | 34225000.000 | 2362688534.66 | 69.0340 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-09-02 | IE00BYWQWXXX | 9500000.000 | 603063436.81 | 63.4804 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-09-02 | IE00BQQP9XXX | 11950000.000 | 1400424230.38 | 117.1903 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-09-02 | IE00BDS67XXX | 3388000.000 | 238646371.12 | 70.4387 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-09-02 | IE00BQQP9XXX | 5650000.000 | 395895328.08 | 70.0700 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-09-02 | IE00BL0BMXXX | 4450000.000 | 165998333.62 | 37.3030 | |
| VanEck Semiconductor UCITS ETF | 2026-09-02 | IE00BMC38XXX | 82650000.000 | 8481204338.39 | 102.6159 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-09-02 | IE00BMDH1XXX | 13100000.000 | 113592091.16 | 8.6712 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-09-02 | IE00BMDKNXXX | 43350000.000 | 573699155.21 | 13.2341 | |
| VanEck New China UCITS ETF | 2026-09-02 | IE0000H44XXX | 470000.000 | 7473399.19 | 15.9008 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-09-02 | IE0002PG6XXX | 88750000.000 | 1325173508.33 | 14.9315 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-09-02 | IE0005B8WXXX | 630000.000 | 14217990.41 | 22.5682 | |
| VanEck Space Innovators UCITS ETF | 2026-09-02 | IE000YU9KXXX | 21990000.000 | 1732296933.95 | 78.7766 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-09-02 | IE000B9PQXXX | 660000.000 | 18083300.11 | 27.3989 | |
| VanEck Circular Economy UCITS ETF | 2026-09-02 | IE0001J5AXXX | 665000.000 | 19157914.86 | 28.8089 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-09-02 | IE0005TF9XXX | 720000.000 | 13925658.20 | 19.3412 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-09-02 | IE000M7V9XXX | 42620000.000 | 2268018320.89 | 53.2149 | |
| VANECK OIL SERVICES UCITS ETF | 2026-09-02 | IE000NXF8XXX | 9670000.000 | 340897486.59 | 35.2531 | |
| VANECK DEFENSE UCITS ETF | 2026-09-02 | IE000YYE6XXX | 118850000.000 | 7151836365.45 | 60.1753 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-09-02 | IE000J6CHXXX | 2724000.000 | 68547308.12 | 25.1642 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-09-02 | IE0007I99XXX | 1550000.000 | 42345177.30 | 27.3195 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-09-02 | IE000SBU1XXX | 500000.000 | 13311618.59 | 26.6232 | |
| VanEck Quantum Computing UCITS ETF | 2026-09-02 | IE0007Y8YXXX | 30450000.000 | 869107996.72 | 28.5421 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-09-02 | IE000QYDXXXX | 1150000.000 | 24463193.23 | 21.2723 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-09-02 | IE000YYVSXXX | 3450000.000 | 59566157.79 | 17.2656 |
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