VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-10-28 | IE00BF541XXX | 464000.000 | 63543931.44 | 136.9481 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-10-28 | IE00BF540XXX | 754000.000 | 55443899.53 | 73.5330 | |
| VanEck Gold Miners UCITS ETF | 2026-10-28 | IE00BQQP9XXX | 44000000.000 | 4173685925.36 | 94.8565 | |
| VanEck S&P Global Mining UCITS ETF | 2026-10-28 | IE00BDFBTXXX | 36825000.000 | 2175940944.18 | 59.0887 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-10-28 | IE00BYWQWXXX | 9900000.000 | 627596863.97 | 63.3936 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-10-28 | IE00BQQP9XXX | 12100000.000 | 1160880298.72 | 95.9405 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-10-28 | IE00BDS67XXX | 3448000.000 | 235771645.00 | 68.3792 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-10-28 | IE00BQQP9XXX | 5650000.000 | 392643875.73 | 69.4945 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-10-28 | IE00BL0BMXXX | 4450000.000 | 165131258.95 | 37.1081 | |
| VanEck Semiconductor UCITS ETF | 2026-10-28 | IE00BMC38XXX | 86100000.000 | 9117467888.31 | 105.8939 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-10-28 | IE00BMDH1XXX | 12400000.000 | 95817244.28 | 7.7272 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-10-28 | IE00BMDKNXXX | 45100000.000 | 503295200.73 | 11.1595 | |
| VanEck New China UCITS ETF | 2026-10-28 | IE0000H44XXX | 470000.000 | 7032912.57 | 14.9636 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-10-28 | IE0002PG6XXX | 86900000.000 | 927074776.27 | 10.6683 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-10-28 | IE0005B8WXXX | 730000.000 | 15864541.46 | 21.7322 | |
| VanEck Space Innovators UCITS ETF | 2026-10-28 | IE000YU9KXXX | 21840000.000 | 1616311756.31 | 74.0069 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-10-28 | IE000B9PQXXX | 870000.000 | 25661572.18 | 29.4961 | |
| VanEck Circular Economy UCITS ETF | 2026-10-28 | IE0001J5AXXX | 735000.000 | 20584199.81 | 28.0057 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-10-28 | IE0005TF9XXX | 720000.000 | 14217616.99 | 19.7467 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-10-28 | IE000M7V9XXX | 42170000.000 | 1913139385.66 | 45.3673 | |
| VANECK OIL SERVICES UCITS ETF | 2026-10-28 | IE000NXF8XXX | 9220000.000 | 307380602.74 | 33.3385 | |
| VANECK DEFENSE UCITS ETF | 2026-10-28 | IE000YYE6XXX | 115150000.000 | 6722471402.34 | 58.3801 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-10-28 | IE000J6CHXXX | 2774000.000 | 67488839.80 | 24.3291 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-10-28 | IE0007I99XXX | 1550000.000 | 41687493.36 | 26.8952 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-10-28 | IE000SBU1XXX | 510000.000 | 13347608.85 | 26.1718 | |
| VanEck Quantum Computing UCITS ETF | 2026-10-28 | IE0007Y8YXXX | 30350000.000 | 809183543.09 | 26.6617 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-10-28 | IE000QYDXXXX | 1450000.000 | 29987706.21 | 20.6812 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-10-28 | IE000YYVSXXX | 5250000.000 | 85847002.60 | 16.3518 | |
| VanEck Agribusiness UCITS ETF | 2026-10-28 | IE000GLK5XXX | 400000.000 | 7241763.43 | 18.1044 | |
| VanEck China Semiconductor UCITS ETF | 2026-10-28 | IE000TS4BXXX | 150000.000 | 2890574.53 | 19.2705 |
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