VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc16 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 | 2026-04-15 | IE00BF541080 | 343000.000 | 47044588.62 | 137.1562 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-04-15 | IE00BF540Z61 | 746000.000 | 56127687.50 | 75.2382 | |
| VanEck Gold Miners UCITS ETF | 2026-04-15 | IE00BQQP9F84 | 36550000.000 | 4053337923.40 | 110.8984 | |
| VanEck S&P Global Mining UCITS ETF | 2026-04-15 | IE00BDFBTQ78 | 29925000.000 | 2057989374.31 | 68.7716 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-04-15 | IE00BYWQWR46 | 11150000.000 | 685673393.45 | 61.4954 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-04-15 | IE00BQQP9G91 | 11900000.000 | 1424952740.19 | 119.7439 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-04-15 | IE00BDS67326 | 3514000.000 | 245518192.42 | 69.8686 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-04-15 | IE00BQQP9H09 | 5850000.000 | 359383475.90 | 61.4331 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-04-15 | IE00BL0BMZ89 | 4800000.000 | 176599857.25 | 36.7916 | |
| VanEck Semiconductor UCITS ETF | 2026-04-15 | IE00BMC38736 | 68350000.000 | 5479874665.99 | 80.1737 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-04-15 | IE00BMDH1538 | 12700000.000 | 113138515.52 | 8.9085 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-04-15 | IE00BMDKNW35 | 47200000.000 | 614117387.94 | 13.0110 | |
| VanEck New China UCITS ETF | 2026-04-15 | IE0000H445G8 | 420000.000 | 7150092.17 | 17.0240 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-04-15 | IE0002PG6CA6 | 72050000.000 | 1365659816.65 | 18.9543 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-04-15 | IE0005B8WVT6 | 580000.000 | 12620086.28 | 21.7588 | |
| VanEck Space Innovators UCITS ETF | 2026-04-15 | IE000YU9K6K2 | 14390000.000 | 1411770721.83 | 98.1078 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-04-15 | IE000B9PQW54 | 620000.000 | 12813596.63 | 20.6671 | |
| VanEck Circular Economy UCITS ETF | 2026-04-15 | IE0001J5A2T9 | 555000.000 | 15574122.65 | 28.0615 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-04-15 | IE0005TF96I9 | 580000.000 | 11092231.91 | 19.1245 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-04-15 | IE000M7V94E1 | 40270000.000 | 2498178939.77 | 62.0357 | |
| VANECK OIL SERVICES UCITS ETF | 2026-04-15 | IE000NXF88S1 | 10720000.000 | 353798686.40 | 33.0036 | |
| VANECK DEFENSE UCITS ETF | 2026-04-15 | IE000YYE6WK5 | 129900000.000 | 9148159046.65 | 70.4246 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-04-15 | IE000J6CHW80 | 2724000.000 | 67965018.71 | 24.9504 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-04-15 | IE0007I99HX7 | 1650000.000 | 40481087.85 | 24.5340 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-04-15 | IE000SBU19F7 | 700000.000 | 16749583.50 | 23.9280 | |
| VanEck Quantum Computing UCITS ETF | 2026-04-15 | IE0007Y8Y157 | 21700000.000 | 573650086.58 | 26.4355 |
