VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-10-22 | IE00BF541080 | 464000.000 | 63682260.49 | 137.2463 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-10-22 | IE00BF540Z61 | 754000.000 | 55300502.54 | 73.3428 | |
| VanEck Gold Miners UCITS ETF | 2026-10-22 | IE00BQQP9F84 | 43800000.000 | 4072175147.26 | 92.9720 | |
| VanEck S&P Global Mining UCITS ETF | 2026-10-22 | IE00BDFBTQ78 | 36925000.000 | 2134114446.55 | 57.7959 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-10-22 | IE00BYWQWR46 | 9900000.000 | 651876132.52 | 65.8461 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-10-22 | IE00BQQP9G91 | 12050000.000 | 1132611683.38 | 93.9927 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-10-22 | IE00BDS67326 | 3448000.000 | 238214114.65 | 69.0876 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-10-22 | IE00BQQP9H09 | 5650000.000 | 401705280.61 | 71.0983 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-10-22 | IE00BL0BMZ89 | 4450000.000 | 165090607.36 | 37.0990 | |
| VanEck Semiconductor UCITS ETF | 2026-10-22 | IE00BMC38736 | 85250000.000 | 8179057912.30 | 95.9420 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-10-22 | IE00BMDH1538 | 12400000.000 | 94150729.03 | 7.5928 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-10-22 | IE00BMDKNW35 | 44650000.000 | 483842071.86 | 10.8363 | |
| VanEck New China UCITS ETF | 2026-10-22 | IE0000H445G8 | 470000.000 | 6973812.40 | 14.8379 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-10-22 | IE0002PG6CA6 | 86800000.000 | 888257353.35 | 10.2334 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-10-22 | IE0005B8WVT6 | 730000.000 | 16317303.57 | 22.3525 | |
| VanEck Space Innovators UCITS ETF | 2026-10-22 | IE000YU9K6K2 | 21840000.000 | 1474752639.05 | 67.5253 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-10-22 | IE000B9PQW54 | 870000.000 | 24702985.74 | 28.3942 | |
| VanEck Circular Economy UCITS ETF | 2026-10-22 | IE0001J5A2T9 | 735000.000 | 20955173.43 | 28.5104 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-10-22 | IE0005TF96I9 | 720000.000 | 14209088.45 | 19.7348 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-10-22 | IE000M7V94E1 | 42320000.000 | 1839563523.32 | 43.4679 | |
| VANECK OIL SERVICES UCITS ETF | 2026-10-22 | IE000NXF88S1 | 9270000.000 | 285144261.79 | 30.7599 | |
| VANECK DEFENSE UCITS ETF | 2026-10-22 | IE000YYE6WK5 | 115500000.000 | 6599996627.41 | 57.1428 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-10-22 | IE000J6CHW80 | 2774000.000 | 67002651.08 | 24.1538 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-10-22 | IE0007I99HX7 | 1550000.000 | 42520193.39 | 27.4324 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-10-22 | IE000SBU19F7 | 510000.000 | 13505179.32 | 26.4807 | |
| VanEck Quantum Computing UCITS ETF | 2026-10-22 | IE0007Y8Y157 | 30350000.000 | 785003941.11 | 25.8650 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-10-22 | IE000QYDXKV5 | 1450000.000 | 30009130.02 | 20.6960 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-10-22 | IE000YYVSM16 | 5050000.000 | 78741675.83 | 15.5924 | |
| VanEck Agribusiness UCITS ETF | 2026-10-22 | IE000GLK5WA7 | 400000.000 | 7323224.69 | 18.3081 |
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