VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.06 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 | 2026-07-03 | IE00BF541080 | 443000.000 | 61692787.70 | 139.2614 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-03 | IE00BF540Z61 | 746000.000 | 56657444.66 | 75.9483 | |
| VanEck Gold Miners UCITS ETF | 2026-07-03 | IE00BQQP9F84 | 35050000.000 | 3141699738.54 | 89.6348 | |
| VanEck S&P Global Mining UCITS ETF | 2026-07-03 | IE00BDFBTQ78 | 32225000.000 | 1928589752.70 | 59.8476 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-03 | IE00BYWQWR46 | 9650000.000 | 585101762.45 | 60.6323 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-03 | IE00BQQP9G91 | 11250000.000 | 1088958732.57 | 96.7963 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-03 | IE00BDS67326 | 3646000.000 | 254978917.37 | 69.9339 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-03 | IE00BQQP9H09 | 5700000.000 | 365753312.81 | 64.1672 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-03 | IE00BL0BMZ89 | 4750000.000 | 171576775.38 | 36.1214 | |
| VanEck Semiconductor UCITS ETF | 2026-07-03 | IE00BMC38736 | 78600000.000 | 8812814353.48 | 112.1223 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-03 | IE00BMDH1538 | 13650000.000 | 135124559.65 | 9.8992 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-03 | IE00BMDKNW35 | 41150000.000 | 536258876.30 | 13.0318 | |
| VanEck New China UCITS ETF | 2026-07-03 | IE0000H445G8 | 470000.000 | 7549665.49 | 16.0631 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-03 | IE0002PG6CA6 | 83000000.000 | 1404035595.55 | 16.9161 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-03 | IE0005B8WVT6 | 630000.000 | 14702677.19 | 23.3376 | |
| VanEck Space Innovators UCITS ETF | 2026-07-03 | IE000YU9K6K2 | 21890000.000 | 2173723126.42 | 99.3021 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-03 | IE000B9PQW54 | 510000.000 | 12205152.08 | 23.9317 | |
| VanEck Circular Economy UCITS ETF | 2026-07-03 | IE0001J5A2T9 | 605000.000 | 17157805.44 | 28.3600 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-03 | IE0005TF96I9 | 630000.000 | 11733268.05 | 18.6242 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-03 | IE000M7V94E1 | 43470000.000 | 2328157486.40 | 53.5578 | |
| VANECK OIL SERVICES UCITS ETF | 2026-07-03 | IE000NXF88S1 | 9070000.000 | 268066199.06 | 29.5553 | |
| VANECK DEFENSE UCITS ETF | 2026-07-03 | IE000YYE6WK5 | 120800000.000 | 7452286085.23 | 61.6911 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-03 | IE000J6CHW80 | 2674000.000 | 67353994.61 | 25.1885 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-03 | IE0007I99HX7 | 1500000.000 | 38717846.68 | 25.8119 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-03 | IE000SBU19F7 | 500000.000 | 12988797.22 | 25.9776 | |
| VanEck Quantum Computing UCITS ETF | 2026-07-03 | IE0007Y8Y157 | 28100000.000 | 842288038.67 | 29.9747 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-03 | IE000QYDXKV5 | 550000.000 | 11078041.43 | 20.1419 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-03 | IE000YYVSM16 | 1350000.000 | 25614876.90 | 18.9740 |
