VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-10-29 | IE00BF541XXX | 464000.000 | 63556791.03 | 136.9758 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-10-29 | IE00BF540XXX | 754000.000 | 55469500.05 | 73.5670 | |
| VanEck Gold Miners UCITS ETF | 2026-10-29 | IE00BQQP9XXX | 44000000.000 | 4059525090.20 | 92.2619 | |
| VanEck S&P Global Mining UCITS ETF | 2026-10-29 | IE00BDFBTXXX | 36825000.000 | 2145019349.41 | 58.2490 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-10-29 | IE00BYWQWXXX | 9900000.000 | 623144684.22 | 62.9439 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-10-29 | IE00BQQP9XXX | 12100000.000 | 1129639822.47 | 93.3587 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-10-29 | IE00BDS67XXX | 3448000.000 | 236197648.00 | 68.5028 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-10-29 | IE00BQQP9XXX | 5650000.000 | 392950115.05 | 69.5487 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-10-29 | IE00BL0BMXXX | 4450000.000 | 167067325.95 | 37.5432 | |
| VanEck Semiconductor UCITS ETF | 2026-10-29 | IE00BMC38XXX | 86450000.000 | 9019654597.86 | 104.3338 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-10-29 | IE00BMDH1XXX | 12400000.000 | 95591875.32 | 7.7090 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-10-29 | IE00BMDKNXXX | 45100000.000 | 489063622.02 | 10.8440 | |
| VanEck New China UCITS ETF | 2026-10-29 | IE0000H44XXX | 470000.000 | 6993404.55 | 14.8796 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-10-29 | IE0002PG6XXX | 86850000.000 | 905278285.86 | 10.4235 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-10-29 | IE0005B8WXXX | 730000.000 | 15619699.12 | 21.3968 | |
| VanEck Space Innovators UCITS ETF | 2026-10-29 | IE000YU9KXXX | 21790000.000 | 1619066824.05 | 74.3032 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-10-29 | IE000B9PQXXX | 870000.000 | 25714532.82 | 29.5569 | |
| VanEck Circular Economy UCITS ETF | 2026-10-29 | IE0001J5AXXX | 735000.000 | 20871101.63 | 28.3961 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-10-29 | IE0005TF9XXX | 720000.000 | 14582090.65 | 20.2529 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-10-29 | IE000M7V9XXX | 42120000.000 | 1887853467.76 | 44.8208 | |
| VANECK OIL SERVICES UCITS ETF | 2026-10-29 | IE000NXF8XXX | 9220000.000 | 306269311.31 | 33.2179 | |
| VANECK DEFENSE UCITS ETF | 2026-10-29 | IE000YYE6XXX | 114950000.000 | 6881938305.12 | 59.8690 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-10-29 | IE000J6CHXXX | 2774000.000 | 67390012.35 | 24.2934 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-10-29 | IE0007I99XXX | 1550000.000 | 42251254.22 | 27.2589 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-10-29 | IE000SBU1XXX | 510000.000 | 13553668.10 | 26.5758 | |
| VanEck Quantum Computing UCITS ETF | 2026-10-29 | IE0007Y8YXXX | 30350000.000 | 791761252.09 | 26.0877 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-10-29 | IE000QYDXXXX | 1450000.000 | 30268987.61 | 20.8752 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-10-29 | IE000YYVSXXX | 5250000.000 | 86621830.12 | 16.4994 | |
| VanEck Agribusiness UCITS ETF | 2026-10-29 | IE000GLK5XXX | 400000.000 | 7281405.07 | 18.2035 | |
| VanEck China Semiconductor UCITS ETF | 2026-10-29 | IE000TS4BXXX | 150000.000 | 2719098.16 | 18.1273 |

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