VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc01 Sep, 2026, 06:00 GMT
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-08-28 | IE00BF541080 | 443000.000 | 62159639.72 | 140.3152 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-08-28 | IE00BF540Z61 | 754000.000 | 57738277.10 | 76.5760 |
| VanEck Gold Miners UCITS ETF | 2026-08-28 | IE00BQQP9F84 | 40000000.000 | 4546254851.85 | 113.6564 |
| VanEck S&P Global Mining UCITS ETF | 2026-08-28 | IE00BDFBTQ78 | 34525000.000 | 2469152620.09 | 71.5178 |
| VanEck Video Gaming and eSports UCITS ETF | 2026-08-28 | IE00BYWQWR46 | 9500000.000 | 613051892.29 | 64.5318 |
| VanEck Junior Gold Miners UCITS ETF | 2026-08-28 | IE00BQQP9G91 | 11950000.000 | 1444140954.33 | 120.8486 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-08-28 | IE00BDS67326 | 3388000.000 | 239343900.20 | 70.6446 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-08-28 | IE00BQQP9H09 | 5600000.000 | 398374444.34 | 71.1383 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-08-28 | IE00BL0BMZ89 | 4450000.000 | 169051793.28 | 37.9892 |
| VanEck Semiconductor UCITS ETF | 2026-08-28 | IE00BMC38736 | 82100000.000 | 8477605423.13 | 103.2595 |
| VanEck Hydrogen Economy UCITS ETF | 2026-08-28 | IE00BMDH1538 | 13100000.000 | 114253092.85 | 8.7216 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-08-28 | IE00BMDKNW35 | 43350000.000 | 582086907.51 | 13.4276 |
| VanEck New China UCITS ETF | 2026-08-28 | IE0000H445G8 | 470000.000 | 7575995.40 | 16.1191 |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-08-28 | IE0002PG6CA6 | 88250000.000 | 1356183861.48 | 15.3675 |
| VanEck Sustainable Future of Food UCITS ETF | 2026-08-28 | IE0005B8WVT6 | 630000.000 | 14390137.12 | 22.8415 |
| VanEck Space Innovators UCITS ETF | 2026-08-28 | IE000YU9K6K2 | 22040000.000 | 1768341902.25 | 80.2333 |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-08-28 | IE000B9PQW54 | 660000.000 | 17687694.92 | 26.7995 |
| VanEck Circular Economy UCITS ETF | 2026-08-28 | IE0001J5A2T9 | 665000.000 | 19513712.07 | 29.3439 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-08-28 | IE0005TF96I9 | 720000.000 | 14015136.60 | 19.4655 |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-08-28 | IE000M7V94E1 | 43220000.000 | 2381053862.34 | 55.0915 |
| VANECK OIL SERVICES UCITS ETF | 2026-08-28 | IE000NXF88S1 | 9670000.000 | 326100998.62 | 33.7230 |
| VANECK DEFENSE UCITS ETF | 2026-08-28 | IE000YYE6WK5 | 118950000.000 | 7532927984.89 | 63.3285 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-08-28 | IE000J6CHW80 | 2724000.000 | 68871575.76 | 25.2833 |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-08-28 | IE0007I99HX7 | 1550000.000 | 43258050.64 | 27.9084 |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-08-28 | IE000SBU19F7 | 500000.000 | 13394141.48 | 26.7883 |
| VanEck Quantum Computing UCITS ETF | 2026-08-28 | IE0007Y8Y157 | 30350000.000 | 885692368.44 | 29.1826 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-08-28 | IE000QYDXKV5 | 1000000.000 | 21159299.38 | 21.1593 |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-08-28 | IE000YYVSM16 | 3200000.000 | 56921049.37 | 17.7878 |
