VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc01 Sep, 2026, 09:10 GMT
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-08-31 | IE00BF541080 | 443000.000 | 62111972.42 | 140.2076 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-08-31 | IE00BF540Z61 | 754000.000 | 57609873.16 | 76.4057 |
| VanEck Gold Miners UCITS ETF | 2026-08-31 | IE00BQQP9F84 | 39950000.000 | 4463638007.60 | 111.7306 |
| VanEck S&P Global Mining UCITS ETF | 2026-08-31 | IE00BDFBTQ78 | 34225000.000 | 2405984358.02 | 70.2990 |
| VanEck Video Gaming and eSports UCITS ETF | 2026-08-31 | IE00BYWQWR46 | 9500000.000 | 613321627.04 | 64.5602 |
| VanEck Junior Gold Miners UCITS ETF | 2026-08-31 | IE00BQQP9G91 | 11950000.000 | 1416057693.32 | 118.4986 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-08-31 | IE00BDS67326 | 3388000.000 | 238745465.68 | 70.4680 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-08-31 | IE00BQQP9H09 | 5600000.000 | 396000850.22 | 70.7144 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-08-31 | IE00BL0BMZ89 | 4450000.000 | 167977856.64 | 37.7478 |
| VanEck Semiconductor UCITS ETF | 2026-08-31 | IE00BMC38736 | 82600000.000 | 8581160699.91 | 103.8881 |
| VanEck Hydrogen Economy UCITS ETF | 2026-08-31 | IE00BMDH1538 | 13100000.000 | 114759281.55 | 8.7603 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-08-31 | IE00BMDKNW35 | 43350000.000 | 594803262.30 | 13.7210 |
| VanEck New China UCITS ETF | 2026-08-31 | IE0000H445G8 | 470000.000 | 7565324.19 | 16.0964 |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-08-31 | IE0002PG6CA6 | 88750000.000 | 1357215075.34 | 15.2926 |
| VanEck Sustainable Future of Food UCITS ETF | 2026-08-31 | IE0005B8WVT6 | 630000.000 | 14244178.70 | 22.6098 |
| VanEck Space Innovators UCITS ETF | 2026-08-31 | IE000YU9K6K2 | 21990000.000 | 1752092492.77 | 79.6768 |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-08-31 | IE000B9PQW54 | 660000.000 | 17743156.72 | 26.8836 |
| VanEck Circular Economy UCITS ETF | 2026-08-31 | IE0001J5A2T9 | 665000.000 | 19378763.07 | 29.1410 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-08-31 | IE0005TF96I9 | 720000.000 | 13976940.62 | 19.4124 |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-08-31 | IE000M7V94E1 | 43170000.000 | 2355524060.62 | 54.5639 |
| VANECK OIL SERVICES UCITS ETF | 2026-08-31 | IE000NXF88S1 | 9670000.000 | 333730196.33 | 34.5119 |
| VANECK DEFENSE UCITS ETF | 2026-08-31 | IE000YYE6WK5 | 118950000.000 | 7439959621.90 | 62.5469 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-08-31 | IE000J6CHW80 | 2724000.000 | 68694516.31 | 25.2183 |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-08-31 | IE0007I99HX7 | 1550000.000 | 43044986.26 | 27.7710 |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-08-31 | IE000SBU19F7 | 500000.000 | 13329473.82 | 26.6589 |
| VanEck Quantum Computing UCITS ETF | 2026-08-31 | IE0007Y8Y157 | 30450000.000 | 887629724.06 | 29.1504 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-08-31 | IE000QYDXKV5 | 1150000.000 | 24323369.12 | 21.1508 |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-08-31 | IE000YYVSM16 | 3200000.000 | 56226950.41 | 17.5709 |
