VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 08
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-09-07 | IE00BF541XXX | 443000.000 | 62148502.64 | 140.2901 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-09-07 | IE00BF540XXX | 754000.000 | 57539963.71 | 76.3129 | |
| VanEck Gold Miners UCITS ETF | 2026-09-07 | IE00BQQP9XXX | 40700000.000 | 4580812490.85 | 112.5507 | |
| VanEck S&P Global Mining UCITS ETF | 2026-09-07 | IE00BDFBTXXX | 34175000.000 | 2400253960.50 | 70.2342 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-09-07 | IE00BYWQWXXX | 9500000.000 | 613742236.29 | 64.6044 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-09-07 | IE00BQQP9XXX | 11800000.000 | 1405356510.11 | 119.0980 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-09-07 | IE00BDS67XXX | 3388000.000 | 240208279.06 | 70.8997 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-09-07 | IE00BQQP9XXX | 5550000.000 | 384622552.41 | 69.3014 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-09-07 | IE00BL0BMXXX | 4450000.000 | 166082556.06 | 37.3219 | |
| VanEck Semiconductor UCITS ETF | 2026-09-07 | IE00BMC38XXX | 82650000.000 | 8751781225.30 | 105.8897 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-09-07 | IE00BMDH1XXX | 13100000.000 | 118913228.22 | 9.0773 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-09-07 | IE00BMDKNXXX | 43450000.000 | 625065724.20 | 14.3859 | |
| VanEck New China UCITS ETF | 2026-09-07 | IE0000H44XXX | 470000.000 | 7567198.83 | 16.1004 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-09-07 | IE0002PG6XXX | 88950000.000 | 1331433900.16 | 14.9683 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-09-07 | IE0005B8WXXX | 630000.000 | 14148763.66 | 22.4584 | |
| VanEck Space Innovators UCITS ETF | 2026-09-07 | IE000YU9KXXX | 21890000.000 | 1753533384.56 | 80.1066 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-09-07 | IE000B9PQXXX | 680000.000 | 18289078.42 | 26.8957 | |
| VanEck Circular Economy UCITS ETF | 2026-09-07 | IE0001J5AXXX | 665000.000 | 19221962.44 | 28.9052 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-09-07 | IE0005TF9XXX | 720000.000 | 13846065.53 | 19.2306 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-09-07 | IE000M7V9XXX | 42670000.000 | 2363707497.54 | 55.3951 | |
| VANECK OIL SERVICES UCITS ETF | 2026-09-07 | IE000NXF8XXX | 9770000.000 | 338013695.90 | 34.5971 | |
| VANECK DEFENSE UCITS ETF | 2026-09-07 | IE000YYE6XXX | 118500000.000 | 7120399309.88 | 60.0878 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-09-07 | IE000J6CHXXX | 2724000.000 | 68642802.95 | 25.1993 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-09-07 | IE0007I99XXX | 1550000.000 | 42013801.35 | 27.1057 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-09-07 | IE000SBU1XXX | 510000.000 | 13544675.12 | 26.5582 | |
| VanEck Quantum Computing UCITS ETF | 2026-09-07 | IE0007Y8YXXX | 30450000.000 | 887181354.31 | 29.1357 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-09-07 | IE000QYDXXXX | 1150000.000 | 24647544.89 | 21.4326 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-09-07 | IE000YYVSXXX | 3600000.000 | 64329148.55 | 17.8692 | |
| VanEck Agribusiness UCITS ETF | 2026-09-07 | IE000GLK5XXX | 100000.000 | 1977795.07 | 19.7780 |
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