VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-11-10 | IE00BF541080 | 464000.000 | 63527706.83 | 136.9132 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-11-10 | IE00BF540Z61 | 754000.000 | 55783969.48 | 73.9840 | |
| VanEck Gold Miners UCITS ETF | 2026-11-10 | IE00BQQP9F84 | 44650000.000 | 4401366539.52 | 98.5748 | |
| VanEck S&P Global Mining UCITS ETF | 2026-11-10 | IE00BDFBTQ78 | 36925000.000 | 2190935978.24 | 59.3348 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-11-10 | IE00BYWQWR46 | 9900000.000 | 678345055.43 | 68.5197 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-11-10 | IE00BQQP9G91 | 12050000.000 | 1193099360.81 | 99.0124 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-11-10 | IE00BDS67326 | 3456000.000 | 238161494.18 | 68.9125 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-11-10 | IE00BQQP9H09 | 5700000.000 | 408985082.87 | 71.7518 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-11-10 | IE00BL0BMZ89 | 4350000.000 | 166181478.74 | 38.2026 | |
| VanEck Semiconductor UCITS ETF | 2026-11-10 | IE00BMC38736 | 88150000.000 | 7924018106.91 | 89.8924 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-11-10 | IE00BMDH1538 | 12400000.000 | 93275058.89 | 7.5222 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-11-10 | IE00BMDKNW35 | 45300000.000 | 442774795.17 | 9.7743 | |
| VanEck New China UCITS ETF | 2026-11-10 | IE0000H445G8 | 470000.000 | 7369136.77 | 15.6790 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-11-10 | IE0002PG6CA6 | 86750000.000 | 893631141.05 | 10.3012 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-11-10 | IE0005B8WVT6 | 730000.000 | 15829596.46 | 21.6844 | |
| VanEck Space Innovators UCITS ETF | 2026-11-10 | IE000YU9K6K2 | 21590000.000 | 1571507277.37 | 72.7887 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-11-10 | IE000B9PQW54 | 890000.000 | 24556825.41 | 27.5919 | |
| VanEck Circular Economy UCITS ETF | 2026-11-10 | IE0001J5A2T9 | 735000.000 | 20990142.29 | 28.5580 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-11-10 | IE0005TF96I9 | 770000.000 | 15862480.42 | 20.6006 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-11-10 | IE000M7V94E1 | 41920000.000 | 1749080700.42 | 41.7243 | |
| VANECK OIL SERVICES UCITS ETF | 2026-11-10 | IE000NXF88S1 | 8820000.000 | 259340897.85 | 29.4037 | |
| VANECK DEFENSE UCITS ETF | 2026-11-10 | IE000YYE6WK5 | 113650000.000 | 6485152127.41 | 57.0625 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-11-10 | IE000J6CHW80 | 2774000.000 | 67716668.03 | 24.4112 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-11-10 | IE0007I99HX7 | 1550000.000 | 43936065.82 | 28.3458 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-11-10 | IE000SBU19F7 | 510000.000 | 13987603.89 | 27.4267 | |
| VanEck Quantum Computing UCITS ETF | 2026-11-10 | IE0007Y8Y157 | 30250000.000 | 749796709.88 | 24.7867 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-11-10 | IE000QYDXKV5 | 1550000.000 | 32652017.12 | 21.0658 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-11-10 | IE000YYVSM16 | 5450000.000 | 83681818.95 | 15.3545 | |
| VanEck Agribusiness UCITS ETF | 2026-11-10 | IE000GLK5WA7 | 400000.000 | 7552969.46 | 18.8824 | |
| VanEck China Semiconductor UCITS ETF | 2026-11-10 | IE000TS4B6Y3 | 200000.000 | 3581662.79 | 17.9083 |

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