Net Asset Value(s)

Summary by AI BETAClose X

VanEck published net asset values dated 2026-11-12 for 30 UCITS ETFs; largest NAVs are VanEck Semiconductor 8,423,872,368.49, VanEck DEFENSE 6,293,532,996.23 and VanEck Gold Miners 4,188,461,003.18; NAV per share ranged from a high of 136.8916 (VanEck Emerging Markets High Yield Bond UCITS ETF) to a low of 7.5340 (VanEck Hydrogen Economy UCITS ETF), with Semiconductor NAV per share 94.6503 and Gold Miners 93.0769.

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