VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-11-09 | IE00BF541080 | 464000.000 | 63522712.48 | 136.9024 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-11-09 | IE00BF540Z61 | 754000.000 | 55954822.92 | 74.2106 | |
| VanEck Gold Miners UCITS ETF | 2026-11-09 | IE00BQQP9F84 | 44550000.000 | 4593593526.88 | 103.1110 | |
| VanEck S&P Global Mining UCITS ETF | 2026-11-09 | IE00BDFBTQ78 | 36925000.000 | 2251334123.44 | 60.9705 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-11-09 | IE00BYWQWR46 | 9900000.000 | 676994985.38 | 68.3833 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-11-09 | IE00BQQP9G91 | 12100000.000 | 1252636594.29 | 103.5237 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-11-09 | IE00BDS67326 | 3456000.000 | 238930504.26 | 69.1350 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-11-09 | IE00BQQP9H09 | 5700000.000 | 410307885.52 | 71.9838 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-11-09 | IE00BL0BMZ89 | 4350000.000 | 165601054.41 | 38.0692 | |
| VanEck Semiconductor UCITS ETF | 2026-11-09 | IE00BMC38736 | 87550000.000 | 7882236567.31 | 90.0313 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-11-09 | IE00BMDH1538 | 12400000.000 | 93668887.59 | 7.5539 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-11-09 | IE00BMDKNW35 | 45300000.000 | 450332027.13 | 9.9411 | |
| VanEck New China UCITS ETF | 2026-11-09 | IE0000H445G8 | 470000.000 | 7340664.97 | 15.6184 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-11-09 | IE0002PG6CA6 | 86750000.000 | 900982300.12 | 10.3860 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-11-09 | IE0005B8WVT6 | 730000.000 | 15925376.82 | 21.8156 | |
| VanEck Space Innovators UCITS ETF | 2026-11-09 | IE000YU9K6K2 | 21590000.000 | 1563062528.49 | 72.3975 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-11-09 | IE000B9PQW54 | 890000.000 | 25134489.86 | 28.2410 | |
| VanEck Circular Economy UCITS ETF | 2026-11-09 | IE0001J5A2T9 | 735000.000 | 21185050.08 | 28.8232 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-11-09 | IE0005TF96I9 | 720000.000 | 14999271.62 | 20.8323 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-11-09 | IE000M7V94E1 | 41920000.000 | 1768738539.97 | 42.1932 | |
| VANECK OIL SERVICES UCITS ETF | 2026-11-09 | IE000NXF88S1 | 8920000.000 | 262330246.07 | 29.4092 | |
| VANECK DEFENSE UCITS ETF | 2026-11-09 | IE000YYE6WK5 | 113950000.000 | 6425881073.00 | 56.3921 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-11-09 | IE000J6CHW80 | 2774000.000 | 67984994.63 | 24.5079 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-11-09 | IE0007I99HX7 | 1550000.000 | 43973077.97 | 28.3697 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-11-09 | IE000SBU19F7 | 510000.000 | 14013409.35 | 27.4773 | |
| VanEck Quantum Computing UCITS ETF | 2026-11-09 | IE0007Y8Y157 | 30400000.000 | 761511395.74 | 25.0497 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-11-09 | IE000QYDXKV5 | 1550000.000 | 32687867.75 | 21.0889 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-11-09 | IE000YYVSM16 | 5350000.000 | 82168233.44 | 15.3585 | |
| VanEck Agribusiness UCITS ETF | 2026-11-09 | IE000GLK5WA7 | 400000.000 | 7570378.70 | 18.9259 | |
| VanEck China Semiconductor UCITS ETF | 2026-11-09 | IE000TS4B6Y3 | 200000.000 | 3542302.46 | 17.7115 |

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