VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc05 May, 2026, 08:20 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 | 2026-05-04 | IE00BF541080 | 343000.000 | 47187453.91 | 137.5728 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-04 | IE00BF540Z61 | 746000.000 | 56164570.57 | 75.2876 | |
| VanEck Gold Miners UCITS ETF | 2026-05-04 | IE00BQQP9F84 | 36850000.000 | 3587536195.53 | 97.3551 | |
| VanEck S&P Global Mining UCITS ETF | 2026-05-04 | IE00BDFBTQ78 | 29875000.000 | 1889221310.43 | 63.2375 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-04 | IE00BYWQWR46 | 10850000.000 | 653398266.15 | 60.2210 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-04 | IE00BQQP9G91 | 11900000.000 | 1253047709.11 | 105.2981 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-04 | IE00BDS67326 | 3594000.000 | 247045097.37 | 68.7382 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-04 | IE00BQQP9H09 | 5800000.000 | 349793439.40 | 60.3092 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-04 | IE00BL0BMZ89 | 4800000.000 | 171790470.64 | 35.7897 | |
| VanEck Semiconductor UCITS ETF | 2026-05-04 | IE00BMC38736 | 70300000.000 | 6355672459.19 | 90.4079 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-04 | IE00BMDH1538 | 15100000.000 | 156858881.07 | 10.3880 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-04 | IE00BMDKNW35 | 50900000.000 | 713243869.07 | 14.0126 | |
| VanEck New China UCITS ETF | 2026-05-04 | IE0000H445G8 | 420000.000 | 7120863.75 | 16.9544 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-04 | IE0002PG6CA6 | 75150000.000 | 1515549700.68 | 20.1670 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-04 | IE0005B8WVT6 | 580000.000 | 12981827.59 | 22.3825 | |
| VanEck Space Innovators UCITS ETF | 2026-05-04 | IE000YU9K6K2 | 17090000.000 | 1669503867.59 | 97.6889 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-04 | IE000B9PQW54 | 640000.000 | 12886599.66 | 20.1353 | |
| VanEck Circular Economy UCITS ETF | 2026-05-04 | IE0001J5A2T9 | 555000.000 | 15457837.95 | 27.8520 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-04 | IE0005TF96I9 | 630000.000 | 11272015.00 | 17.8921 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-04 | IE000M7V94E1 | 42970000.000 | 2688002259.07 | 62.5553 | |
| VANECK OIL SERVICES UCITS ETF | 2026-05-04 | IE000NXF88S1 | 9970000.000 | 361631794.57 | 36.2720 | |
| VANECK DEFENSE UCITS ETF | 2026-05-04 | IE000YYE6WK5 | 130050000.000 | 8634118090.72 | 66.3908 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-04 | IE000J6CHW80 | 2724000.000 | 67717128.98 | 24.8594 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-04 | IE0007I99HX7 | 1650000.000 | 39787661.97 | 24.1137 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-04 | IE000SBU19F7 | 550000.000 | 13414138.97 | 24.3893 | |
| VanEck Quantum Computing UCITS ETF | 2026-05-04 | IE0007Y8Y157 | 22750000.000 | 634986054.63 | 27.9115 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-04 | IE000QYDXKV5 | 50000.000 | 984768.04 | 19.6954 |
