VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-10-19 | IE00BF541080 | 464000.000 | 63736451.37 | 137.3630 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-10-19 | IE00BF540Z61 | 754000.000 | 55136887.31 | 73.1258 | |
| VanEck Gold Miners UCITS ETF | 2026-10-19 | IE00BQQP9F84 | 43450000.000 | 4266498029.39 | 98.1933 | |
| VanEck S&P Global Mining UCITS ETF | 2026-10-19 | IE00BDFBTQ78 | 36825000.000 | 2257515474.96 | 61.3039 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-10-19 | IE00BYWQWR46 | 9900000.000 | 658147887.67 | 66.4796 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-10-19 | IE00BQQP9G91 | 12050000.000 | 1208836254.72 | 100.3184 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-10-19 | IE00BDS67326 | 3448000.000 | 238796844.18 | 69.2566 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-10-19 | IE00BQQP9H09 | 5750000.000 | 395605134.51 | 68.8009 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-10-19 | IE00BL0BMZ89 | 4450000.000 | 165248264.61 | 37.1344 | |
| VanEck Semiconductor UCITS ETF | 2026-10-19 | IE00BMC38736 | 84500000.000 | 8543199721.64 | 101.1030 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-10-19 | IE00BMDH1538 | 12500000.000 | 96867208.02 | 7.7494 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-10-19 | IE00BMDKNW35 | 44200000.000 | 482243199.95 | 10.9105 | |
| VanEck New China UCITS ETF | 2026-10-19 | IE0000H445G8 | 470000.000 | 7172946.70 | 15.2616 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-10-19 | IE0002PG6CA6 | 87050000.000 | 914172678.85 | 10.5017 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-10-19 | IE0005B8WVT6 | 730000.000 | 16002595.67 | 21.9214 | |
| VanEck Space Innovators UCITS ETF | 2026-10-19 | IE000YU9K6K2 | 21940000.000 | 1515098994.67 | 69.0565 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-10-19 | IE000B9PQW54 | 870000.000 | 24535115.60 | 28.2013 | |
| VanEck Circular Economy UCITS ETF | 2026-10-19 | IE0001J5A2T9 | 735000.000 | 20711647.37 | 28.1791 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-10-19 | IE0005TF96I9 | 720000.000 | 13805918.34 | 19.1749 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-10-19 | IE000M7V94E1 | 42720000.000 | 1905210281.89 | 44.5976 | |
| VANECK OIL SERVICES UCITS ETF | 2026-10-19 | IE000NXF88S1 | 9270000.000 | 292292303.81 | 31.5310 | |
| VANECK DEFENSE UCITS ETF | 2026-10-19 | IE000YYE6WK5 | 116100000.000 | 6740432294.13 | 58.0571 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-10-19 | IE000J6CHW80 | 2774000.000 | 66758289.45 | 24.0657 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-10-19 | IE0007I99HX7 | 1550000.000 | 41541747.66 | 26.8011 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-10-19 | IE000SBU19F7 | 510000.000 | 13056235.07 | 25.6005 | |
| VanEck Quantum Computing UCITS ETF | 2026-10-19 | IE0007Y8Y157 | 30350000.000 | 791944586.57 | 26.0937 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-10-19 | IE000QYDXKV5 | 1450000.000 | 29923891.59 | 20.6372 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-10-19 | IE000YYVSM16 | 5050000.000 | 82192788.36 | 16.2758 | |
| VanEck Agribusiness UCITS ETF | 2026-10-19 | IE000GLK5WA7 | 400000.000 | 7295507.57 | 18.2388 |
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