VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-09-09 | IE00BF541XXX | 443000.000 | 62106277.96 | 140.1948 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-09-09 | IE00BF540XXX | 754000.000 | 57426305.99 | 76.1622 | |
| VanEck Gold Miners UCITS ETF | 2026-09-09 | IE00BQQP9XXX | 40750000.000 | 4589556244.75 | 112.6271 | |
| VanEck S&P Global Mining UCITS ETF | 2026-09-09 | IE00BDFBTXXX | 34175000.000 | 2431847969.17 | 71.1587 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-09-09 | IE00BYWQWXXX | 9550000.000 | 612174572.57 | 64.1020 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-09-09 | IE00BQQP9XXX | 11850000.000 | 1413515885.79 | 119.2840 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-09-09 | IE00BDS67XXX | 3388000.000 | 240040346.01 | 70.8502 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-09-09 | IE00BQQP9XXX | 5550000.000 | 373606073.99 | 67.3164 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-09-09 | IE00BL0BMXXX | 4450000.000 | 163581057.52 | 36.7598 | |
| VanEck Semiconductor UCITS ETF | 2026-09-09 | IE00BMC38XXX | 82750000.000 | 8969062191.37 | 108.3875 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-09-09 | IE00BMDH1XXX | 13100000.000 | 119790853.58 | 9.1443 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-09-09 | IE00BMDKNXXX | 43200000.000 | 609290436.89 | 14.1039 | |
| VanEck New China UCITS ETF | 2026-09-09 | IE0000H44XXX | 470000.000 | 7482722.97 | 15.9207 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-09-09 | IE0002PG6XXX | 88950000.000 | 1339012430.62 | 15.0535 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-09-09 | IE0005B8WXXX | 680000.000 | 15044581.35 | 22.1244 | |
| VanEck Space Innovators UCITS ETF | 2026-09-09 | IE000YU9KXXX | 21890000.000 | 1733617940.11 | 79.1968 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-09-09 | IE000B9PQXXX | 680000.000 | 17697593.10 | 26.0259 | |
| VanEck Circular Economy UCITS ETF | 2026-09-09 | IE0001J5AXXX | 665000.000 | 19036057.09 | 28.6256 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-09-09 | IE0005TF9XXX | 720000.000 | 13380545.72 | 18.5841 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-09-09 | IE000M7V9XXX | 42670000.000 | 2383895587.62 | 55.8682 | |
| VANECK OIL SERVICES UCITS ETF | 2026-09-09 | IE000NXF8XXX | 9720000.000 | 337599055.55 | 34.7324 | |
| VANECK DEFENSE UCITS ETF | 2026-09-09 | IE000YYE6XXX | 118500000.000 | 7017685125.34 | 59.2210 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-09-09 | IE000J6CHXXX | 2724000.000 | 68459746.71 | 25.1321 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-09-09 | IE0007I99XXX | 1550000.000 | 40965574.93 | 26.4294 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-09-09 | IE000SBU1XXX | 510000.000 | 13193589.20 | 25.8698 | |
| VanEck Quantum Computing UCITS ETF | 2026-09-09 | IE0007Y8YXXX | 30450000.000 | 883549500.01 | 29.0164 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-09-09 | IE000QYDXXXX | 1150000.000 | 24310320.16 | 21.1394 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-09-09 | IE000YYVSXXX | 3600000.000 | 63631650.00 | 17.6755 | |
| VanEck Agribusiness UCITS ETF | 2026-09-09 | IE000GLK5XXX | 100000.000 | 1979889.43 | 19.7989 |
© 2026 PR Newswire
