VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 13
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-11-12 | IE00BF541080 | 464000.000 | 63517716.27 | 136.8916 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-11-12 | IE00BF540Z61 | 754000.000 | 55558373.44 | 73.6848 |
| VanEck Gold Miners UCITS ETF | 2026-11-12 | IE00BQQP9F84 | 45000000.000 | 4188461003.18 | 93.0769 |
| VanEck S&P Global Mining UCITS ETF | 2026-11-12 | IE00BDFBTQ78 | 36925000.000 | 2118433478.06 | 57.3713 |
| VanEck Video Gaming and eSports UCITS ETF | 2026-11-12 | IE00BYWQWR46 | 10400000.000 | 704731705.99 | 67.7627 |
| VanEck Junior Gold Miners UCITS ETF | 2026-11-12 | IE00BQQP9G91 | 12150000.000 | 1124172223.41 | 92.5245 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-11-12 | IE00BDS67326 | 3456000.000 | 236638316.45 | 68.4717 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-11-12 | IE00BQQP9H09 | 5800000.000 | 413502879.02 | 71.2936 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-11-12 | IE00BL0BMZ89 | 4350000.000 | 164977725.39 | 37.9259 |
| VanEck Semiconductor UCITS ETF | 2026-11-12 | IE00BMC38736 | 89000000.000 | 8423872368.49 | 94.6503 |
| VanEck Hydrogen Economy UCITS ETF | 2026-11-12 | IE00BMDH1538 | 12450000.000 | 93798064.26 | 7.5340 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-11-12 | IE00BMDKNW35 | 45500000.000 | 448593600.72 | 9.8592 |
| VanEck New China UCITS ETF | 2026-11-12 | IE0000H445G8 | 470000.000 | 7275083.42 | 15.4789 |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-11-12 | IE0002PG6CA6 | 87000000.000 | 877834529.79 | 10.0901 |
| VanEck Sustainable Future of Food UCITS ETF | 2026-11-12 | IE0005B8WVT6 | 730000.000 | 15768974.44 | 21.6013 |
| VanEck Space Innovators UCITS ETF | 2026-11-12 | IE000YU9K6K2 | 21540000.000 | 1549497453.30 | 71.9358 |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-11-12 | IE000B9PQW54 | 890000.000 | 24188661.37 | 27.1783 |
| VanEck Circular Economy UCITS ETF | 2026-11-12 | IE0001J5A2T9 | 735000.000 | 21091375.11 | 28.6957 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-11-12 | IE0005TF96I9 | 770000.000 | 15732146.79 | 20.4314 |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-11-12 | IE000M7V94E1 | 41920000.000 | 1719582602.63 | 41.0206 |
| VANECK OIL SERVICES UCITS ETF | 2026-11-12 | IE000NXF88S1 | 8820000.000 | 265975170.58 | 30.1559 |
| VANECK DEFENSE UCITS ETF | 2026-11-12 | IE000YYE6WK5 | 112950000.000 | 6293532996.23 | 55.7196 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-11-12 | IE000J6CHW80 | 2774000.000 | 67534809.07 | 24.3456 |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-11-12 | IE0007I99HX7 | 1550000.000 | 43744088.33 | 28.2220 |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-11-12 | IE000SBU19F7 | 510000.000 | 13850316.49 | 27.1575 |
| VanEck Quantum Computing UCITS ETF | 2026-11-12 | IE0007Y8Y157 | 30250000.000 | 733269360.42 | 24.2403 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-11-12 | IE000QYDXKV5 | 1550000.000 | 32722338.15 | 21.1112 |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-11-12 | IE000YYVSM16 | 5450000.000 | 85433641.79 | 15.6759 |
| VanEck Agribusiness UCITS ETF | 2026-11-12 | IE000GLK5WA7 | 400000.000 | 7502168.09 | 18.7554 |
| VanEck China Semiconductor UCITS ETF | 2026-11-12 | IE000TS4B6Y3 | 250000.000 | 4761117.61 | 19.0445 |
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