VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.08 Jul, 2026, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-07-07 | IE00BF541080 | 443000.000 | 61717919.07 | 139.3181 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-07 | IE00BF540Z61 | 746000.000 | 56622384.32 | 75.9013 | |
| VanEck Gold Miners UCITS ETF | 2026-07-07 | IE00BQQP9F84 | 35400000.000 | 3051063800.98 | 86.1882 | |
| VanEck S&P Global Mining UCITS ETF | 2026-07-07 | IE00BDFBTQ78 | 32325000.000 | 1856441757.73 | 57.4305 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-07 | IE00BYWQWR46 | 9650000.000 | 591960102.71 | 61.3430 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-07 | IE00BQQP9G91 | 11300000.000 | 1039848970.92 | 92.0220 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-07 | IE00BDS67326 | 3646000.000 | 254868495.91 | 69.9036 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-07 | IE00BQQP9H09 | 5700000.000 | 366454946.99 | 64.2903 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-07 | IE00BL0BMZ89 | 4700000.000 | 169754883.05 | 36.1181 | |
| VanEck Semiconductor UCITS ETF | 2026-07-07 | IE00BMC38736 | 78750000.000 | 8632859967.28 | 109.6236 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-07 | IE00BMDH1538 | 13650000.000 | 130372381.31 | 9.5511 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-07 | IE00BMDKNW35 | 42150000.000 | 540763670.58 | 12.8295 | |
| VanEck New China UCITS ETF | 2026-07-07 | IE0000H445G8 | 470000.000 | 7425404.07 | 15.7987 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-07 | IE0002PG6CA6 | 83200000.000 | 1326204411.91 | 15.9400 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-07 | IE0005B8WVT6 | 630000.000 | 14643992.39 | 23.2444 | |
| VanEck Space Innovators UCITS ETF | 2026-07-07 | IE000YU9K6K2 | 21940000.000 | 2029590914.90 | 92.5064 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-07 | IE000B9PQW54 | 560000.000 | 13476412.91 | 24.0650 | |
| VanEck Circular Economy UCITS ETF | 2026-07-07 | IE0001J5A2T9 | 605000.000 | 17129124.41 | 28.3126 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-07 | IE0005TF96I9 | 630000.000 | 11817631.17 | 18.7581 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-07 | IE000M7V94E1 | 43420000.000 | 2262201329.81 | 52.1004 | |
| VANECK OIL SERVICES UCITS ETF | 2026-07-07 | IE000NXF88S1 | 9070000.000 | 272178716.33 | 30.0087 | |
| VANECK DEFENSE UCITS ETF | 2026-07-07 | IE000YYE6WK5 | 120750000.000 | 7411798205.02 | 61.3814 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-07 | IE000J6CHW80 | 2674000.000 | 67345193.32 | 25.1852 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-07 | IE0007I99HX7 | 1500000.000 | 38587104.66 | 25.7247 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-07 | IE000SBU19F7 | 500000.000 | 12938883.00 | 25.8778 | |
| VanEck Quantum Computing UCITS ETF | 2026-07-07 | IE0007Y8Y157 | 28350000.000 | 834516646.79 | 29.4362 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-07 | IE000QYDXKV5 | 550000.000 | 11136513.92 | 20.2482 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-07 | IE000YYVSM16 | 1400000.000 | 25611797.05 | 18.2941 |
