VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-09-03 | IE00BF541XXX | 443000.000 | 62124009.19 | 140.2348 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-09-03 | IE00BF540XXX | 754000.000 | 57540435.59 | 76.3136 | |
| VanEck Gold Miners UCITS ETF | 2026-09-03 | IE00BQQP9XXX | 40200000.000 | 4601131758.92 | 114.4560 | |
| VanEck S&P Global Mining UCITS ETF | 2026-09-03 | IE00BDFBTXXX | 34175000.000 | 2413788183.49 | 70.6302 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-09-03 | IE00BYWQWXXX | 9500000.000 | 606467260.27 | 63.8387 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-09-03 | IE00BQQP9XXX | 11800000.000 | 1429397999.67 | 121.1354 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-09-03 | IE00BDS67XXX | 3388000.000 | 239864098.93 | 70.7981 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-09-03 | IE00BQQP9XXX | 5550000.000 | 391517958.20 | 70.5438 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-09-03 | IE00BL0BMXXX | 4450000.000 | 166436003.53 | 37.4013 | |
| VanEck Semiconductor UCITS ETF | 2026-09-03 | IE00BMC38XXX | 82700000.000 | 8480793591.11 | 102.5489 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-09-03 | IE00BMDH1XXX | 13100000.000 | 116441511.71 | 8.8887 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-09-03 | IE00BMDKNXXX | 43350000.000 | 626071700.62 | 14.4423 | |
| VanEck New China UCITS ETF | 2026-09-03 | IE0000H44XXX | 470000.000 | 7471131.67 | 15.8960 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-09-03 | IE0002PG6XXX | 88950000.000 | 1328843498.25 | 14.9392 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-09-03 | IE0005B8WXXX | 630000.000 | 14175970.07 | 22.5015 | |
| VanEck Space Innovators UCITS ETF | 2026-09-03 | IE000YU9KXXX | 21940000.000 | 1735725365.20 | 79.1124 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-09-03 | IE000B9PQXXX | 660000.000 | 18029648.00 | 27.3176 | |
| VanEck Circular Economy UCITS ETF | 2026-09-03 | IE0001J5AXXX | 665000.000 | 19260380.18 | 28.9630 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-09-03 | IE0005TF9XXX | 720000.000 | 13889791.61 | 19.2914 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-09-03 | IE000M7V9XXX | 42670000.000 | 2327520375.31 | 54.5470 | |
| VANECK OIL SERVICES UCITS ETF | 2026-09-03 | IE000NXF8XXX | 9720000.000 | 338186086.18 | 34.7928 | |
| VANECK DEFENSE UCITS ETF | 2026-09-03 | IE000YYE6XXX | 118750000.000 | 7205667893.88 | 60.6793 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-09-03 | IE000J6CHXXX | 2724000.000 | 68664974.30 | 25.2074 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-09-03 | IE0007I99XXX | 1550000.000 | 42614708.78 | 27.4934 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-09-03 | IE000SBU1XXX | 500000.000 | 13352210.13 | 26.7044 | |
| VanEck Quantum Computing UCITS ETF | 2026-09-03 | IE0007Y8YXXX | 30450000.000 | 878964559.26 | 28.8658 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-09-03 | IE000QYDXXXX | 1150000.000 | 24668504.43 | 21.4509 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-09-03 | IE000YYVSXXX | 3600000.000 | 62831533.08 | 17.4532 |
© 2026 PR Newswire
