VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc14 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 | 2026-04-13 | IE00BF541080 | 343000.000 | 46792864.16 | 136.4223 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-04-13 | IE00BF540Z61 | 746000.000 | 55695369.57 | 74.6587 | |
| VanEck Gold Miners UCITS ETF | 2026-04-13 | IE00BQQP9F84 | 37150000.000 | 4147459661.20 | 111.6409 | |
| VanEck S&P Global Mining UCITS ETF | 2026-04-13 | IE00BDFBTQ78 | 29875000.000 | 2032060561.95 | 68.0188 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-04-13 | IE00BYWQWR46 | 11200000.000 | 665277282.23 | 59.3998 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-04-13 | IE00BQQP9G91 | 11700000.000 | 1389367703.49 | 118.7494 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-04-13 | IE00BDS67326 | 3514000.000 | 244123612.91 | 69.4717 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-04-13 | IE00BQQP9H09 | 5850000.000 | 355499019.77 | 60.7691 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-04-13 | IE00BL0BMZ89 | 4800000.000 | 172716386.23 | 35.9826 | |
| VanEck Semiconductor UCITS ETF | 2026-04-13 | IE00BMC38736 | 68350000.000 | 5371736777.10 | 78.5916 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-04-13 | IE00BMDH1538 | 12700000.000 | 103883035.76 | 8.1798 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-04-13 | IE00BMDKNW35 | 45900000.000 | 565372341.73 | 12.3175 | |
| VanEck New China UCITS ETF | 2026-04-13 | IE0000H445G8 | 420000.000 | 7053591.16 | 16.7943 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-04-13 | IE0002PG6CA6 | 72050000.000 | 1362634285.15 | 18.9123 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-04-13 | IE0005B8WVT6 | 580000.000 | 12626011.50 | 21.7690 | |
| VanEck Space Innovators UCITS ETF | 2026-04-13 | IE000YU9K6K2 | 13990000.000 | 1348221712.69 | 96.3704 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-04-13 | IE000B9PQW54 | 620000.000 | 12418013.10 | 20.0291 | |
| VanEck Circular Economy UCITS ETF | 2026-04-13 | IE0001J5A2T9 | 555000.000 | 15735607.03 | 28.3524 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-04-13 | IE0005TF96I9 | 580000.000 | 10987988.39 | 18.9448 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-04-13 | IE000M7V94E1 | 40120000.000 | 2384824475.47 | 59.4423 | |
| VANECK OIL SERVICES UCITS ETF | 2026-04-13 | IE000NXF88S1 | 10920000.000 | 371351713.43 | 34.0066 | |
| VANECK DEFENSE UCITS ETF | 2026-04-13 | IE000YYE6WK5 | 129850000.000 | 9068362813.93 | 69.8372 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-04-13 | IE000J6CHW80 | 2724000.000 | 67627381.18 | 24.8265 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-04-13 | IE0007I99HX7 | 1650000.000 | 39798313.16 | 24.1202 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-04-13 | IE000SBU19F7 | 700000.000 | 16709608.93 | 23.8709 | |
| VanEck Quantum Computing UCITS ETF | 2026-04-13 | IE0007Y8Y157 | 21700000.000 | 529983987.41 | 24.4232 |
