VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc13 Apr, 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 | 2026-04-10 | IE00BF541080 | 343000.000 | 46769253.24 | 136.3535 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-04-10 | IE00BF540Z61 | 746000.000 | 55673759.47 | 74.6297 | |
| VanEck Gold Miners UCITS ETF | 2026-04-10 | IE00BQQP9F84 | 37450000.000 | 4218268964.92 | 112.6374 | |
| VanEck S&P Global Mining UCITS ETF | 2026-04-10 | IE00BDFBTQ78 | 29775000.000 | 2031400892.57 | 68.2251 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-04-10 | IE00BYWQWR46 | 11200000.000 | 663695456.26 | 59.2585 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-04-10 | IE00BQQP9G91 | 11700000.000 | 1393431603.56 | 119.0967 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-04-10 | IE00BDS67326 | 3514000.000 | 244165599.05 | 69.4837 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-04-10 | IE00BQQP9H09 | 5850000.000 | 350052751.98 | 59.8381 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-04-10 | IE00BL0BMZ89 | 4800000.000 | 172000400.59 | 35.8334 | |
| VanEck Semiconductor UCITS ETF | 2026-04-10 | IE00BMC38736 | 68650000.000 | 5318185807.25 | 77.4681 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-04-10 | IE00BMDH1538 | 12700000.000 | 102489377.58 | 8.0700 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-04-10 | IE00BMDKNW35 | 45900000.000 | 540139112.58 | 11.7677 | |
| VanEck New China UCITS ETF | 2026-04-10 | IE0000H445G8 | 420000.000 | 7113750.27 | 16.9375 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-04-10 | IE0002PG6CA6 | 71850000.000 | 1327885581.37 | 18.4814 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-04-10 | IE0005B8WVT6 | 580000.000 | 12749622.20 | 21.9821 | |
| VanEck Space Innovators UCITS ETF | 2026-04-10 | IE000YU9K6K2 | 13890000.000 | 1317405303.72 | 94.8456 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-04-10 | IE000B9PQW54 | 620000.000 | 12226795.41 | 19.7206 | |
| VanEck Circular Economy UCITS ETF | 2026-04-10 | IE0001J5A2T9 | 555000.000 | 15875975.93 | 28.6054 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-04-10 | IE0005TF96I9 | 580000.000 | 10868921.18 | 18.7395 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-04-10 | IE000M7V94E1 | 40020000.000 | 2353805416.24 | 58.8157 | |
| VANECK OIL SERVICES UCITS ETF | 2026-04-10 | IE000NXF88S1 | 10920000.000 | 367241677.03 | 33.6302 | |
| VANECK DEFENSE UCITS ETF | 2026-04-10 | IE000YYE6WK5 | 129850000.000 | 8926376522.31 | 68.7438 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-04-10 | IE000J6CHW80 | 2724000.000 | 67596427.14 | 24.8151 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-04-10 | IE0007I99HX7 | 1650000.000 | 39112142.30 | 23.7043 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-04-10 | IE000SBU19F7 | 700000.000 | 16471460.30 | 23.5307 | |
| VanEck Quantum Computing UCITS ETF | 2026-04-10 | IE0007Y8Y157 | 21700000.000 | 520212378.89 | 23.9729 |
