VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 07
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-09-04 | IE00BF541XXX | 443000.000 | 62135667.32 | 140.2611 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-09-04 | IE00BF540XXX | 754000.000 | 57521082.47 | 76.2879 | |
| VanEck Gold Miners UCITS ETF | 2026-09-04 | IE00BQQP9XXX | 40500000.000 | 4562767765.45 | 112.6609 | |
| VanEck S&P Global Mining UCITS ETF | 2026-09-04 | IE00BDFBTXXX | 34175000.000 | 2393060803.30 | 70.0237 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-09-04 | IE00BYWQWXXX | 9500000.000 | 612720001.67 | 64.4968 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-09-04 | IE00BQQP9XXX | 11800000.000 | 1410504074.01 | 119.5342 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-09-04 | IE00BDS67XXX | 3388000.000 | 240201373.90 | 70.8977 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-09-04 | IE00BQQP9XXX | 5550000.000 | 384637892.49 | 69.3041 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-09-04 | IE00BL0BMXXX | 4450000.000 | 166571622.30 | 37.4318 | |
| VanEck Semiconductor UCITS ETF | 2026-09-04 | IE00BMC38XXX | 82650000.000 | 8752031114.07 | 105.8927 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-09-04 | IE00BMDH1XXX | 13100000.000 | 117314132.44 | 8.9553 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-09-04 | IE00BMDKNXXX | 43450000.000 | 627556358.93 | 14.4432 | |
| VanEck New China UCITS ETF | 2026-09-04 | IE0000H44XXX | 470000.000 | 7519053.39 | 15.9980 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-09-04 | IE0002PG6XXX | 88950000.000 | 1319256965.71 | 14.8314 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-09-04 | IE0005B8WXXX | 630000.000 | 14154602.99 | 22.4676 | |
| VanEck Space Innovators UCITS ETF | 2026-09-04 | IE000YU9KXXX | 21890000.000 | 1748722275.61 | 79.8868 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-09-04 | IE000B9PQXXX | 660000.000 | 17783380.93 | 26.9445 | |
| VanEck Circular Economy UCITS ETF | 2026-09-04 | IE0001J5AXXX | 665000.000 | 19244278.26 | 28.9388 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-09-04 | IE0005TF9XXX | 720000.000 | 13870271.06 | 19.2643 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-09-04 | IE000M7V9XXX | 42670000.000 | 2334153314.09 | 54.7024 | |
| VANECK OIL SERVICES UCITS ETF | 2026-09-04 | IE000NXF8XXX | 9770000.000 | 338023385.19 | 34.5981 | |
| VANECK DEFENSE UCITS ETF | 2026-09-04 | IE000YYE6XXX | 118600000.000 | 7141491933.70 | 60.2149 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-09-04 | IE000J6CHXXX | 2724000.000 | 68633347.25 | 25.1958 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-09-04 | IE0007I99XXX | 1550000.000 | 42015374.44 | 27.1067 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-09-04 | IE000SBU1XXX | 510000.000 | 13545213.31 | 26.5592 | |
| VanEck Quantum Computing UCITS ETF | 2026-09-04 | IE0007Y8YXXX | 30450000.000 | 882622302.35 | 28.9860 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-09-04 | IE000QYDXXXX | 1150000.000 | 24632443.77 | 21.4195 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-09-04 | IE000YYVSXXX | 3600000.000 | 63816039.00 | 17.7267 | |
| VanEck Agribusiness UCITS ETF | 2026-09-04 | IE000GLK5XXX | 100000.000 | 1979220.00 | 19.7922 |
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