VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.07 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 | 2026-07-06 | IE00BF541080 | 443000.000 | 61750210.15 | 139.3910 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-06 | IE00BF540Z61 | 746000.000 | 56675808.28 | 75.9729 | |
| VanEck Gold Miners UCITS ETF | 2026-07-06 | IE00BQQP9F84 | 35050000.000 | 3122968220.01 | 89.1004 | |
| VanEck S&P Global Mining UCITS ETF | 2026-07-06 | IE00BDFBTQ78 | 32225000.000 | 1910889655.85 | 59.2984 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-06 | IE00BYWQWR46 | 9650000.000 | 590237557.54 | 61.1645 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-06 | IE00BQQP9G91 | 11250000.000 | 1078833678.12 | 95.8963 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-06 | IE00BDS67326 | 3646000.000 | 254633355.02 | 69.8391 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-06 | IE00BQQP9H09 | 5700000.000 | 365162004.27 | 64.0635 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-06 | IE00BL0BMZ89 | 4750000.000 | 171830473.87 | 36.1748 | |
| VanEck Semiconductor UCITS ETF | 2026-07-06 | IE00BMC38736 | 78600000.000 | 9026667454.57 | 114.8431 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-06 | IE00BMDH1538 | 13650000.000 | 135266636.82 | 9.9096 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-06 | IE00BMDKNW35 | 41150000.000 | 559629989.40 | 13.5998 | |
| VanEck New China UCITS ETF | 2026-07-06 | IE0000H445G8 | 470000.000 | 7553340.96 | 16.0709 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-06 | IE0002PG6CA6 | 83000000.000 | 1382850226.24 | 16.6608 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-06 | IE0005B8WVT6 | 630000.000 | 14624939.64 | 23.2142 | |
| VanEck Space Innovators UCITS ETF | 2026-07-06 | IE000YU9K6K2 | 21890000.000 | 2138539720.21 | 97.6948 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-06 | IE000B9PQW54 | 510000.000 | 12310621.71 | 24.1385 | |
| VanEck Circular Economy UCITS ETF | 2026-07-06 | IE0001J5A2T9 | 605000.000 | 17184413.15 | 28.4040 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-06 | IE0005TF96I9 | 630000.000 | 11829576.83 | 18.7771 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-06 | IE000M7V94E1 | 43470000.000 | 2356606568.51 | 54.2123 | |
| VANECK OIL SERVICES UCITS ETF | 2026-07-06 | IE000NXF88S1 | 9070000.000 | 267575454.21 | 29.5012 | |
| VANECK DEFENSE UCITS ETF | 2026-07-06 | IE000YYE6WK5 | 120800000.000 | 7553401245.56 | 62.5282 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-06 | IE000J6CHW80 | 2674000.000 | 67422994.65 | 25.2143 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-06 | IE0007I99HX7 | 1500000.000 | 38633823.91 | 25.7559 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-06 | IE000SBU19F7 | 500000.000 | 12959424.27 | 25.9188 | |
| VanEck Quantum Computing UCITS ETF | 2026-07-06 | IE0007Y8Y157 | 28100000.000 | 849022646.56 | 30.2143 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-06 | IE000QYDXKV5 | 550000.000 | 11037169.24 | 20.0676 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-06 | IE000YYVSM16 | 1350000.000 | 25544801.47 | 18.9221 |
