VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-10-21 | IE00BF541080 | 464000.000 | 63698553.50 | 137.2814 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-10-21 | IE00BF540Z61 | 754000.000 | 55206665.17 | 73.2184 | |
| VanEck Gold Miners UCITS ETF | 2026-10-21 | IE00BQQP9F84 | 43700000.000 | 4280646948.05 | 97.9553 | |
| VanEck S&P Global Mining UCITS ETF | 2026-10-21 | IE00BDFBTQ78 | 36925000.000 | 2234171963.25 | 60.5057 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-10-21 | IE00BYWQWR46 | 9900000.000 | 660254578.36 | 66.6924 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-10-21 | IE00BQQP9G91 | 12050000.000 | 1201141883.07 | 99.6798 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-10-21 | IE00BDS67326 | 3448000.000 | 239029290.71 | 69.3240 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-10-21 | IE00BQQP9H09 | 5650000.000 | 394379552.31 | 69.8017 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-10-21 | IE00BL0BMZ89 | 4450000.000 | 165535961.36 | 37.1991 | |
| VanEck Semiconductor UCITS ETF | 2026-10-21 | IE00BMC38736 | 84950000.000 | 8708597742.16 | 102.5144 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-10-21 | IE00BMDH1538 | 12400000.000 | 96563574.16 | 7.7874 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-10-21 | IE00BMDKNW35 | 44650000.000 | 512908599.95 | 11.4873 | |
| VanEck New China UCITS ETF | 2026-10-21 | IE0000H445G8 | 470000.000 | 7128735.16 | 15.1675 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-10-21 | IE0002PG6CA6 | 86800000.000 | 914067202.34 | 10.5307 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-10-21 | IE0005B8WVT6 | 730000.000 | 15983534.86 | 21.8953 | |
| VanEck Space Innovators UCITS ETF | 2026-10-21 | IE000YU9K6K2 | 21840000.000 | 1537618953.51 | 70.4038 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-10-21 | IE000B9PQW54 | 870000.000 | 25397277.36 | 29.1923 | |
| VanEck Circular Economy UCITS ETF | 2026-10-21 | IE0001J5A2T9 | 735000.000 | 20753891.77 | 28.2366 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-10-21 | IE0005TF96I9 | 720000.000 | 13878619.40 | 19.2759 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-10-21 | IE000M7V94E1 | 42570000.000 | 1899833230.70 | 44.6285 | |
| VANECK OIL SERVICES UCITS ETF | 2026-10-21 | IE000NXF88S1 | 9270000.000 | 297830832.89 | 32.1285 | |
| VANECK DEFENSE UCITS ETF | 2026-10-21 | IE000YYE6WK5 | 115500000.000 | 6638370750.48 | 57.4751 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-10-21 | IE000J6CHW80 | 2774000.000 | 66799261.95 | 24.0805 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-10-21 | IE0007I99HX7 | 1550000.000 | 41923582.56 | 27.0475 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-10-21 | IE000SBU19F7 | 510000.000 | 13219056.27 | 25.9197 | |
| VanEck Quantum Computing UCITS ETF | 2026-10-21 | IE0007Y8Y157 | 30350000.000 | 806687294.69 | 26.5795 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-10-21 | IE000QYDXKV5 | 1450000.000 | 30195556.21 | 20.8245 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-10-21 | IE000YYVSM16 | 5050000.000 | 81987392.55 | 16.2351 | |
| VanEck Agribusiness UCITS ETF | 2026-10-21 | IE000GLK5WA7 | 400000.000 | 7326619.18 | 18.3165 |
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