VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-11-11 | IE00BF541080 | 464000.000 | 63537936.64 | 136.9352 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-11-11 | IE00BF540Z61 | 754000.000 | 55719883.39 | 73.8990 | |
| VanEck Gold Miners UCITS ETF | 2026-11-11 | IE00BQQP9F84 | 44650000.000 | 4329624798.28 | 96.9681 | |
| VanEck S&P Global Mining UCITS ETF | 2026-11-11 | IE00BDFBTQ78 | 36925000.000 | 2184241605.73 | 59.1535 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-11-11 | IE00BYWQWR46 | 10050000.000 | 683094591.41 | 67.9696 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-11-11 | IE00BQQP9G91 | 12100000.000 | 1173720322.11 | 97.0017 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-11-11 | IE00BDS67326 | 3456000.000 | 237577221.95 | 68.7434 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-11-11 | IE00BQQP9H09 | 5800000.000 | 416526263.06 | 71.8149 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-11-11 | IE00BL0BMZ89 | 4350000.000 | 166323189.73 | 38.2352 | |
| VanEck Semiconductor UCITS ETF | 2026-11-11 | IE00BMC38736 | 88800000.000 | 8426436850.24 | 94.8923 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-11-11 | IE00BMDH1538 | 12500000.000 | 96026415.84 | 7.6821 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-11-11 | IE00BMDKNW35 | 45300000.000 | 461928477.04 | 10.1971 | |
| VanEck New China UCITS ETF | 2026-11-11 | IE0000H445G8 | 470000.000 | 7345236.36 | 15.6282 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-11-11 | IE0002PG6CA6 | 86750000.000 | 905481712.13 | 10.4378 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-11-11 | IE0005B8WVT6 | 730000.000 | 15843316.13 | 21.7032 | |
| VanEck Space Innovators UCITS ETF | 2026-11-11 | IE000YU9K6K2 | 21540000.000 | 1597119870.74 | 74.1467 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-11-11 | IE000B9PQW54 | 890000.000 | 24735165.11 | 27.7923 | |
| VanEck Circular Economy UCITS ETF | 2026-11-11 | IE0001J5A2T9 | 735000.000 | 21154384.42 | 28.7815 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-11-11 | IE0005TF96I9 | 770000.000 | 15954979.61 | 20.7208 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-11-11 | IE000M7V94E1 | 41920000.000 | 1766393143.30 | 42.1372 | |
| VANECK OIL SERVICES UCITS ETF | 2026-11-11 | IE000NXF88S1 | 8820000.000 | 266562074.33 | 30.2225 | |
| VANECK DEFENSE UCITS ETF | 2026-11-11 | IE000YYE6WK5 | 113350000.000 | 6434852182.89 | 56.7698 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-11-11 | IE000J6CHW80 | 2774000.000 | 67749880.22 | 24.4232 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-11-11 | IE0007I99HX7 | 1550000.000 | 44059673.49 | 28.4256 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-11-11 | IE000SBU19F7 | 510000.000 | 14063964.08 | 27.5764 | |
| VanEck Quantum Computing UCITS ETF | 2026-11-11 | IE0007Y8Y157 | 30250000.000 | 749783051.30 | 24.7862 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-11-11 | IE000QYDXKV5 | 1550000.000 | 32612807.42 | 21.0405 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-11-11 | IE000YYVSM16 | 5450000.000 | 85959136.72 | 15.7723 | |
| VanEck Agribusiness UCITS ETF | 2026-11-11 | IE000GLK5WA7 | 400000.000 | 7565920.23 | 18.9148 | |
| VanEck China Semiconductor UCITS ETF | 2026-11-11 | IE000TS4B6Y3 | 250000.000 | 4688894.01 | 18.7556 |
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