VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-10-20 | IE00BF541080 | 464000.000 | 63671869.85 | 137.2239 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-10-20 | IE00BF540Z61 | 754000.000 | 55116237.14 | 73.0985 | |
| VanEck Gold Miners UCITS ETF | 2026-10-20 | IE00BQQP9F84 | 43600000.000 | 4252556333.16 | 97.5357 | |
| VanEck S&P Global Mining UCITS ETF | 2026-10-20 | IE00BDFBTQ78 | 36825000.000 | 2236512657.03 | 60.7335 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-10-20 | IE00BYWQWR46 | 9900000.000 | 663096350.06 | 66.9794 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-10-20 | IE00BQQP9G91 | 12050000.000 | 1200498082.99 | 99.6264 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-10-20 | IE00BDS67326 | 3448000.000 | 239305620.26 | 69.4042 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-10-20 | IE00BQQP9H09 | 5650000.000 | 394670926.50 | 69.8533 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-10-20 | IE00BL0BMZ89 | 4450000.000 | 165601296.08 | 37.2138 | |
| VanEck Semiconductor UCITS ETF | 2026-10-20 | IE00BMC38736 | 84550000.000 | 8501704969.42 | 100.5524 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-10-20 | IE00BMDH1538 | 12400000.000 | 95355017.56 | 7.6899 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-10-20 | IE00BMDKNW35 | 44200000.000 | 488637100.75 | 11.0551 | |
| VanEck New China UCITS ETF | 2026-10-20 | IE0000H445G8 | 470000.000 | 7206988.67 | 15.3340 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-10-20 | IE0002PG6CA6 | 86800000.000 | 917100902.82 | 10.5657 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-10-20 | IE0005B8WVT6 | 730000.000 | 16061181.57 | 22.0016 | |
| VanEck Space Innovators UCITS ETF | 2026-10-20 | IE000YU9K6K2 | 21940000.000 | 1499075071.10 | 68.3261 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-10-20 | IE000B9PQW54 | 870000.000 | 25138593.41 | 28.8949 | |
| VanEck Circular Economy UCITS ETF | 2026-10-20 | IE0001J5A2T9 | 735000.000 | 20834363.42 | 28.3461 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-10-20 | IE0005TF96I9 | 720000.000 | 14037966.36 | 19.4972 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-10-20 | IE000M7V94E1 | 42720000.000 | 1884738206.75 | 44.1184 | |
| VANECK OIL SERVICES UCITS ETF | 2026-10-20 | IE000NXF88S1 | 9270000.000 | 291609845.33 | 31.4574 | |
| VANECK DEFENSE UCITS ETF | 2026-10-20 | IE000YYE6WK5 | 115500000.000 | 6594320842.77 | 57.0937 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-10-20 | IE000J6CHW80 | 2774000.000 | 66595774.86 | 24.0071 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-10-20 | IE0007I99HX7 | 1550000.000 | 42023085.55 | 27.1117 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-10-20 | IE000SBU19F7 | 510000.000 | 13272221.40 | 26.0240 | |
| VanEck Quantum Computing UCITS ETF | 2026-10-20 | IE0007Y8Y157 | 30350000.000 | 792956758.60 | 26.1271 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-10-20 | IE000QYDXKV5 | 1450000.000 | 30043947.21 | 20.7200 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-10-20 | IE000YYVSM16 | 5050000.000 | 81167109.48 | 16.0727 | |
| VanEck Agribusiness UCITS ETF | 2026-10-20 | IE000GLK5WA7 | 400000.000 | 7315579.74 | 18.2889 |
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