Sign In
Last checked at 
26 May 2026 07:01
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 26
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-05-25 | IE00BF541080 | 343000.000 | 47192607.78 | 137.5878 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-25 | IE00BF540Z61 | 746000.000 | 56031196.69 | 75.1088 |
| VanEck Gold Miners UCITS ETF | 2026-05-25 | IE00BQQP9F84 | 36850000.000 | 3577839142.16 | 97.0920 |
| VanEck S&P Global Mining UCITS ETF | 2026-05-25 | IE00BDFBTQ78 | 29925000.000 | 1971884751.73 | 65.8942 |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-25 | IE00BYWQWR46 | 10550000.000 | 620946408.78 | 58.8575 |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-25 | IE00BQQP9G91 | 11650000.000 | 1219737683.81 | 104.6985 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-25 | IE00BDS67326 | 3806000.000 | 263052944.47 | 69.1153 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-25 | IE00BQQP9H09 | 5700000.000 | 351934057.40 | 61.7428 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-25 | IE00BL0BMZ89 | 4800000.000 | 175746311.55 | 36.6138 |
| VanEck Semiconductor UCITS ETF | 2026-05-25 | IE00BMC38736 | 73800000.000 | 7732302943.74 | 104.7738 |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-25 | IE00BMDH1538 | 16400000.000 | 200151002.18 | 12.2043 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-25 | IE00BMDKNW35 | 46800000.000 | 701141062.99 | 14.9816 |
| VanEck New China UCITS ETF | 2026-05-25 | IE0000H445G8 | 420000.000 | 7073611.70 | 16.8419 |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-25 | IE0002PG6CA6 | 78150000.000 | 1485200990.86 | 19.0045 |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-25 | IE0005B8WVT6 | 580000.000 | 13069799.83 | 22.5341 |
| VanEck Space Innovators UCITS ETF | 2026-05-25 | IE000YU9K6K2 | 19890000.000 | 2495062018.89 | 125.4430 |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-25 | IE000B9PQW54 | 640000.000 | 12776276.29 | 19.9629 |
| VanEck Circular Economy UCITS ETF | 2026-05-25 | IE0001J5A2T9 | 555000.000 | 15440773.23 | 27.8212 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-25 | IE0005TF96I9 | 630000.000 | 11324205.56 | 17.9749 |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-25 | IE000M7V94E1 | 44170000.000 | 2626116554.27 | 59.4548 |
| VANECK OIL SERVICES UCITS ETF | 2026-05-25 | IE000NXF88S1 | 10070000.000 | 363710190.57 | 36.1182 |
| VANECK DEFENSE UCITS ETF | 2026-05-25 | IE000YYE6WK5 | 128050000.000 | 8124091879.32 | 63.4447 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-25 | IE000J6CHW80 | 2674000.000 | 66365470.43 | 24.8188 |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-25 | IE0007I99HX7 | 1600000.000 | 39714228.30 | 24.8214 |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-25 | IE000SBU19F7 | 550000.000 | 13662842.58 | 24.8415 |
| VanEck Quantum Computing UCITS ETF | 2026-05-25 | IE0007Y8Y157 | 24100000.000 | 784342670.88 | 32.5453 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-25 | IE000QYDXKV5 | 250000.000 | 5038380.80 | 20.1535 |
Follow the stocks
