VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc04 Mar, 2026, 07:00 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 | 2026-03-03 | IE00BF541080 | 339000.000 | 46124797.11 | 136.0613 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-03-03 | IE00BF540Z61 | 746000.000 | 55192263.68 | 73.9843 | |
| VanEck Gold Miners UCITS ETF | 2026-03-03 | IE00BQQP9F84 | 39500000.000 | 4751710536.95 | 120.2965 | |
| VanEck S&P Global Mining UCITS ETF | 2026-03-03 | IE00BDFBTQ78 | 29625000.000 | 2073966818.69 | 70.0073 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-03-03 | IE00BYWQWR46 | 11600000.000 | 703444942.04 | 60.6418 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-03-03 | IE00BQQP9G91 | 12350000.000 | 1634728978.36 | 132.3667 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-03-03 | IE00BDS67326 | 3398000.000 | 234191142.47 | 68.9203 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-03-03 | IE00BQQP9H09 | 5950000.000 | 380260636.97 | 63.9094 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-03-03 | IE00BL0BMZ89 | 4800000.000 | 174593570.60 | 36.3737 | |
| VanEck Semiconductor UCITS ETF | 2026-03-03 | IE00BMC38736 | 66400000.000 | 4542757668.28 | 68.4150 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-03-03 | IE00BMDH1538 | 12950000.000 | 100013217.30 | 7.7230 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-03-03 | IE00BMDKNW35 | 46750000.000 | 520375227.50 | 11.1310 | |
| VanEck New China UCITS ETF | 2026-03-03 | IE0000H445G8 | 470000.000 | 7929316.16 | 16.8709 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-03-03 | IE0002PG6CA6 | 69450000.000 | 1293638186.97 | 18.6269 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-03-03 | IE0005B8WVT6 | 530000.000 | 11893333.01 | 22.4403 | |
| VanEck Space Innovators UCITS ETF | 2026-03-03 | IE000YU9K6K2 | 12540000.000 | 1039497345.42 | 82.8945 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-03-03 | IE000B9PQW54 | 620000.000 | 12975120.70 | 20.9276 | |
| VanEck Circular Economy UCITS ETF | 2026-03-03 | IE0001J5A2T9 | 505000.000 | 14761792.29 | 29.2313 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-03-03 | IE0005TF96I9 | 550000.000 | 11325572.18 | 20.5919 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-03-03 | IE000M7V94E1 | 36220000.000 | 2311545758.87 | 63.8196 | |
| VANECK OIL SERVICES UCITS ETF | 2026-03-03 | IE000NXF88S1 | 8270000.000 | 259743334.32 | 31.4079 | |
| VANECK DEFENSE UCITS ETF | 2026-03-03 | IE000YYE6WK5 | 127450000.000 | 9177169751.87 | 72.0060 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-03-03 | IE000J6CHW80 | 2574000.000 | 63948269.91 | 24.8439 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-03-03 | IE0007I99HX7 | 1750000.000 | 44767299.98 | 25.5813 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-03-03 | IE000SBU19F7 | 700000.000 | 16867118.33 | 24.0959 | |
| VanEck Quantum Computing UCITS ETF | 2026-03-03 | IE0007Y8Y157 | 21750000.000 | 526453703.44 | 24.2048 |
