VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.09 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 | 2026-07-08 | IE00BF541080 | 443000.000 | 61671879.65 | 139.2142 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-08 | IE00BF540Z61 | 746000.000 | 56477023.78 | 75.7065 | |
| VanEck Gold Miners UCITS ETF | 2026-07-08 | IE00BQQP9F84 | 35300000.000 | 2940244230.50 | 83.2930 | |
| VanEck S&P Global Mining UCITS ETF | 2026-07-08 | IE00BDFBTQ78 | 32325000.000 | 1797377153.29 | 55.6033 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-08 | IE00BYWQWR46 | 9650000.000 | 592194081.00 | 61.3673 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-08 | IE00BQQP9G91 | 11300000.000 | 998757427.47 | 88.3856 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-08 | IE00BDS67326 | 3646000.000 | 253213469.21 | 69.4497 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-08 | IE00BQQP9H09 | 5700000.000 | 360770779.90 | 63.2931 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-08 | IE00BL0BMZ89 | 4700000.000 | 168574967.56 | 35.8670 | |
| VanEck Semiconductor UCITS ETF | 2026-07-08 | IE00BMC38736 | 78750000.000 | 8792540282.69 | 111.6513 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-08 | IE00BMDH1538 | 13650000.000 | 126715230.66 | 9.2832 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-08 | IE00BMDKNW35 | 41200000.000 | 536426102.97 | 13.0201 | |
| VanEck New China UCITS ETF | 2026-07-08 | IE0000H445G8 | 470000.000 | 7392290.53 | 15.7283 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-08 | IE0002PG6CA6 | 83300000.000 | 1301622231.17 | 15.6257 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-08 | IE0005B8WVT6 | 630000.000 | 14437139.73 | 22.9161 | |
| VanEck Space Innovators UCITS ETF | 2026-07-08 | IE000YU9K6K2 | 21940000.000 | 2002537653.96 | 91.2734 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-08 | IE000B9PQW54 | 560000.000 | 13213557.93 | 23.5956 | |
| VanEck Circular Economy UCITS ETF | 2026-07-08 | IE0001J5A2T9 | 605000.000 | 16932518.80 | 27.9876 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-08 | IE0005TF96I9 | 630000.000 | 11579837.40 | 18.3807 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-08 | IE000M7V94E1 | 43420000.000 | 2233813198.67 | 51.4466 | |
| VANECK OIL SERVICES UCITS ETF | 2026-07-08 | IE000NXF88S1 | 9070000.000 | 281017944.07 | 30.9832 | |
| VANECK DEFENSE UCITS ETF | 2026-07-08 | IE000YYE6WK5 | 120400000.000 | 7235887355.54 | 60.0987 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-08 | IE000J6CHW80 | 2674000.000 | 67209514.52 | 25.1344 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-08 | IE0007I99HX7 | 1500000.000 | 38118363.46 | 25.4122 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-08 | IE000SBU19F7 | 500000.000 | 12757904.91 | 25.5158 | |
| VanEck Quantum Computing UCITS ETF | 2026-07-08 | IE0007Y8Y157 | 28400000.000 | 827100268.66 | 29.1232 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-08 | IE000QYDXKV5 | 550000.000 | 11043479.17 | 20.0791 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-08 | IE000YYVSM16 | 1650000.000 | 29846025.58 | 18.0885 |
