VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-10-26 | IE00BF541XXX | 464000.000 | 63488251.64 | 136.8281 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-10-26 | IE00BF540XXX | 754000.000 | 55316926.96 | 73.3646 | |
| VanEck Gold Miners UCITS ETF | 2026-10-26 | IE00BQQP9XXX | 43900000.000 | 4022129959.63 | 91.6203 | |
| VanEck S&P Global Mining UCITS ETF | 2026-10-26 | IE00BDFBTXXX | 36975000.000 | 2118755411.39 | 57.3024 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-10-26 | IE00BYWQWXXX | 9900000.000 | 644604761.76 | 65.1116 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-10-26 | IE00BQQP9XXX | 12100000.000 | 1114121604.52 | 92.0762 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-10-26 | IE00BDS67XXX | 3448000.000 | 235639140.32 | 68.3408 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-10-26 | IE00BQQP9XXX | 5650000.000 | 397003787.67 | 70.2662 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-10-26 | IE00BL0BMXXX | 4450000.000 | 165076646.33 | 37.0959 | |
| VanEck Semiconductor UCITS ETF | 2026-10-26 | IE00BMC38XXX | 85700000.000 | 8538442194.41 | 99.6318 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-10-26 | IE00BMDH1XXX | 12400000.000 | 93647979.49 | 7.5523 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-10-26 | IE00BMDKNXXX | 44750000.000 | 465994823.90 | 10.4133 | |
| VanEck New China UCITS ETF | 2026-10-26 | IE0000H44XXX | 470000.000 | 7152436.20 | 15.2179 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-10-26 | IE0002PG6XXX | 86950000.000 | 886577995.61 | 10.1964 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-10-26 | IE0005B8WXXX | 730000.000 | 16060212.50 | 22.0003 | |
| VanEck Space Innovators UCITS ETF | 2026-10-26 | IE000YU9KXXX | 21940000.000 | 1537294097.45 | 70.0681 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-10-26 | IE000B9PQXXX | 870000.000 | 24680378.78 | 28.3683 | |
| VanEck Circular Economy UCITS ETF | 2026-10-26 | IE0001J5AXXX | 735000.000 | 20927742.70 | 28.4731 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-10-26 | IE0005TF9XXX | 720000.000 | 14184400.06 | 19.7006 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-10-26 | IE000M7V9XXX | 42170000.000 | 1817136333.52 | 43.0907 | |
| VANECK OIL SERVICES UCITS ETF | 2026-10-26 | IE000NXF8XXX | 9270000.000 | 303945182.69 | 32.7880 | |
| VANECK DEFENSE UCITS ETF | 2026-10-26 | IE000YYE6XXX | 115450000.000 | 6713332170.58 | 58.1493 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-10-26 | IE000J6CHXXX | 2774000.000 | 67290970.00 | 24.2577 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-10-26 | IE0007I99XXX | 1550000.000 | 42101637.82 | 27.1623 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-10-26 | IE000SBU1XXX | 510000.000 | 13379810.78 | 26.2349 | |
| VanEck Quantum Computing UCITS ETF | 2026-10-26 | IE0007Y8YXXX | 30350000.000 | 784599204.83 | 25.8517 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-10-26 | IE000QYDXXXX | 1450000.000 | 30216448.65 | 20.8389 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-10-26 | IE000YYVSXXX | 5050000.000 | 79086845.16 | 15.6608 | |
| VanEck Agribusiness UCITS ETF | 2026-10-26 | IE000GLK5XXX | 400000.000 | 7323794.10 | 18.3095 | |
| VanEck China Semiconductor UCITS ETF | 2026-10-26 | IE000TS4BXXX | 150000.000 | 2890994.76 | 19.2733 |

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