VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc01 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 | 2026-03-31 | IE00BF541080 | 343000.000 | 46026824.47 | 134.1890 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-03-31 | IE00BF540Z61 | 746000.000 | 54352288.05 | 72.8583 | |
| VanEck Gold Miners UCITS ETF | 2026-03-31 | IE00BQQP9F84 | 38050000.000 | 3917199725.84 | 102.9487 | |
| VanEck S&P Global Mining UCITS ETF | 2026-03-31 | IE00BDFBTQ78 | 29375000.000 | 1821776875.06 | 62.0179 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-03-31 | IE00BYWQWR46 | 11200000.000 | 659050523.32 | 58.8438 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-03-31 | IE00BQQP9G91 | 11450000.000 | 1245079848.74 | 108.7406 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-03-31 | IE00BDS67326 | 3454000.000 | 231231717.89 | 66.9461 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-03-31 | IE00BQQP9H09 | 5850000.000 | 346418573.70 | 59.2169 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-03-31 | IE00BL0BMZ89 | 4800000.000 | 163790589.25 | 34.1230 | |
| VanEck Semiconductor UCITS ETF | 2026-03-31 | IE00BMC38736 | 68050000.000 | 4539533787.69 | 66.7088 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-03-31 | IE00BMDH1538 | 12800000.000 | 93952646.56 | 7.3401 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-03-31 | IE00BMDKNW35 | 45700000.000 | 479715152.76 | 10.4970 | |
| VanEck New China UCITS ETF | 2026-03-31 | IE0000H445G8 | 420000.000 | 6782071.26 | 16.1478 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-03-31 | IE0002PG6CA6 | 71550000.000 | 1212864995.73 | 16.9513 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-03-31 | IE0005B8WVT6 | 580000.000 | 12528032.19 | 21.6001 | |
| VanEck Space Innovators UCITS ETF | 2026-03-31 | IE000YU9K6K2 | 13390000.000 | 1085187943.24 | 81.0447 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-03-31 | IE000B9PQW54 | 620000.000 | 12406515.24 | 20.0105 | |
| VanEck Circular Economy UCITS ETF | 2026-03-31 | IE0001J5A2T9 | 555000.000 | 15069243.79 | 27.1518 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-03-31 | IE0005TF96I9 | 570000.000 | 10521435.17 | 18.4587 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-03-31 | IE000M7V94E1 | 38120000.000 | 2130645091.39 | 55.8931 | |
| VANECK OIL SERVICES UCITS ETF | 2026-03-31 | IE000NXF88S1 | 10820000.000 | 358517033.38 | 33.1347 | |
| VANECK DEFENSE UCITS ETF | 2026-03-31 | IE000YYE6WK5 | 129550000.000 | 8504084449.21 | 65.6433 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-03-31 | IE000J6CHW80 | 2724000.000 | 66121054.94 | 24.2735 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-03-31 | IE0007I99HX7 | 1700000.000 | 39926815.77 | 23.4864 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-03-31 | IE000SBU19F7 | 700000.000 | 16191061.73 | 23.1301 | |
| VanEck Quantum Computing UCITS ETF | 2026-03-31 | IE0007Y8Y157 | 21700000.000 | 485361482.52 | 22.3669 |
