9th Nov 2026 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 09
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-11-06 | IE00BF541080 | 464000.000 | 63505653.37 | 136.8656 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-11-06 | IE00BF540Z61 | 754000.000 | 55803141.56 | 74.0095 |
| VanEck Gold Miners UCITS ETF | 2026-11-06 | IE00BQQP9F84 | 44400000.000 | 4388165223.68 | 98.8326 |
| VanEck S&P Global Mining UCITS ETF | 2026-11-06 | IE00BDFBTQ78 | 36925000.000 | 2160765754.96 | 58.5177 |
| VanEck Video Gaming and eSports UCITS ETF | 2026-11-06 | IE00BYWQWR46 | 9850000.000 | 662991564.69 | 67.3088 |
| VanEck Junior Gold Miners UCITS ETF | 2026-11-06 | IE00BQQP9G91 | 12100000.000 | 1196749539.74 | 98.9049 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-11-06 | IE00BDS67326 | 3448000.000 | 238043645.05 | 69.0382 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-11-06 | IE00BQQP9H09 | 5700000.000 | 403673445.89 | 70.8199 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-11-06 | IE00BL0BMZ89 | 4350000.000 | 162481435.09 | 37.3521 |
| VanEck Semiconductor UCITS ETF | 2026-11-06 | IE00BMC38736 | 87250000.000 | 7388288919.52 | 84.6795 |
| VanEck Hydrogen Economy UCITS ETF | 2026-11-06 | IE00BMDH1538 | 12400000.000 | 91776037.89 | 7.4013 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-11-06 | IE00BMDKNW35 | 45650000.000 | 438117065.89 | 9.5973 |
| VanEck New China UCITS ETF | 2026-11-06 | IE0000H445G8 | 470000.000 | 7392609.65 | 15.7290 |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-11-06 | IE0002PG6CA6 | 87050000.000 | 878549344.45 | 10.0925 |
| VanEck Sustainable Future of Food UCITS ETF | 2026-11-06 | IE0005B8WVT6 | 730000.000 | 15705478.28 | 21.5144 |
| VanEck Space Innovators UCITS ETF | 2026-11-06 | IE000YU9K6K2 | 21790000.000 | 1451766635.14 | 66.6254 |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-11-06 | IE000B9PQW54 | 890000.000 | 24698413.30 | 27.7510 |
| VanEck Circular Economy UCITS ETF | 2026-11-06 | IE0001J5A2T9 | 735000.000 | 20972733.15 | 28.5343 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-11-06 | IE0005TF96I9 | 720000.000 | 14760184.56 | 20.5003 |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-11-06 | IE000M7V94E1 | 42220000.000 | 1689698594.51 | 40.0213 |
| VANECK OIL SERVICES UCITS ETF | 2026-11-06 | IE000NXF88S1 | 9170000.000 | 266693045.14 | 29.0832 |
| VANECK DEFENSE UCITS ETF | 2026-11-06 | IE000YYE6WK5 | 114200000.000 | 6173994176.42 | 54.0630 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-11-06 | IE000J6CHW80 | 2774000.000 | 67890805.75 | 24.4740 |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-11-06 | IE0007I99HX7 | 1550000.000 | 42955197.53 | 27.7130 |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-11-06 | IE000SBU19F7 | 510000.000 | 13725803.51 | 26.9133 |
| VanEck Quantum Computing UCITS ETF | 2026-11-06 | IE0007Y8Y157 | 30400000.000 | 727830572.68 | 23.9418 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-11-06 | IE000QYDXKV5 | 1550000.000 | 32306444.86 | 20.8429 |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-11-06 | IE000YYVSM16 | 5250000.000 | 77941930.26 | 14.8461 |
| VanEck Agribusiness UCITS ETF | 2026-11-06 | IE000GLK5WA7 | 400000.000 | 7420941.45 | 18.5524 |
| VanEck China Semiconductor UCITS ETF | 2026-11-06 | IE000TS4B6Y3 | 200000.000 | 3511242.53 | 17.5562 |
Related Shares:
Vanck New ChinaVe GenomicsVaneck RoboticsVaneck Dapp EtfVaneck DefenseV Jpm Em Cur BdVaneck EsportsVaneck G MiningGdx A SharesGdxj A SharesGfa Hy BondVaneck Glb MoatVaneck HydrogenHyem Hy BondVe SpaceVaneck Esg MoatVe AgribusinessVe Moat EtfVaneck UraniumVaneck Oil SvcsVe ElectricVe Quantum EtfVnck Rare EarthVe Circular EtfVaneck SmhVe China SemiVe Smid MoatVe Div ExusVe Us Angel EtfVe Future Food