VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-10-23 | IE00BF541080 | 464000.000 | 63646982.01 | 137.1702 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-10-23 | IE00BF540Z61 | 754000.000 | 55322416.49 | 73.3719 | |
| VanEck Gold Miners UCITS ETF | 2026-10-23 | IE00BQQP9F84 | 43950000.000 | 3992224813.28 | 90.8356 | |
| VanEck S&P Global Mining UCITS ETF | 2026-10-23 | IE00BDFBTQ78 | 36925000.000 | 2101753406.49 | 56.9195 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-10-23 | IE00BYWQWR46 | 9900000.000 | 646786101.32 | 65.3319 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-10-23 | IE00BQQP9G91 | 12100000.000 | 1109757285.31 | 91.7155 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-10-23 | IE00BDS67326 | 3448000.000 | 238183260.42 | 69.0787 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-10-23 | IE00BQQP9H09 | 5700000.000 | 402008775.91 | 70.5279 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-10-23 | IE00BL0BMZ89 | 4450000.000 | 164893652.47 | 37.0548 | |
| VanEck Semiconductor UCITS ETF | 2026-10-23 | IE00BMC38736 | 85650000.000 | 8309984713.24 | 97.0226 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-10-23 | IE00BMDH1538 | 12400000.000 | 92940057.78 | 7.4952 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-10-23 | IE00BMDKNW35 | 44750000.000 | 473834855.09 | 10.5885 | |
| VanEck New China UCITS ETF | 2026-10-23 | IE0000H445G8 | 470000.000 | 7136804.67 | 15.1847 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-10-23 | IE0002PG6CA6 | 86800000.000 | 882237948.18 | 10.1640 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-10-23 | IE0005B8WVT6 | 730000.000 | 16171201.87 | 22.1523 | |
| VanEck Space Innovators UCITS ETF | 2026-10-23 | IE000YU9K6K2 | 21940000.000 | 1503944276.44 | 68.5481 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-10-23 | IE000B9PQW54 | 870000.000 | 24603391.99 | 28.2798 | |
| VanEck Circular Economy UCITS ETF | 2026-10-23 | IE0001J5A2T9 | 735000.000 | 20927771.50 | 28.4732 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-10-23 | IE0005TF96I9 | 720000.000 | 14217849.35 | 19.7470 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-10-23 | IE000M7V94E1 | 42170000.000 | 1818026528.16 | 43.1118 | |
| VANECK OIL SERVICES UCITS ETF | 2026-10-23 | IE000NXF88S1 | 9270000.000 | 299615774.41 | 32.3210 | |
| VANECK DEFENSE UCITS ETF | 2026-10-23 | IE000YYE6WK5 | 115450000.000 | 6583349941.37 | 57.0234 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-10-23 | IE000J6CHW80 | 2774000.000 | 67065875.99 | 24.1766 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-10-23 | IE0007I99HX7 | 1550000.000 | 42132542.37 | 27.1823 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-10-23 | IE000SBU19F7 | 510000.000 | 13394877.60 | 26.2645 | |
| VanEck Quantum Computing UCITS ETF | 2026-10-23 | IE0007Y8Y157 | 30350000.000 | 781809030.86 | 25.7598 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-10-23 | IE000QYDXKV5 | 1450000.000 | 30164039.02 | 20.8028 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-10-23 | IE000YYVSM16 | 5050000.000 | 78028200.54 | 15.4511 | |
| VanEck Agribusiness UCITS ETF | 2026-10-23 | IE000GLK5WA7 | 400000.000 | 7369480.76 | 18.4237 | |
| VanEck China Semiconductor UCITS ETF | 2026-10-23 | IE000TS4B6Y3 | 150000.000 | 2996070.00 | 19.9738 |
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