Net Asset Value(s)

Summary by AI BETAClose X

VanEck UCITS ETFs reported Net Asset Values for 29 ETFs as at 2026-10-16, totaling 30,881,463,446.02 across the listed funds; the largest NAVs were VanEck Semiconductor 8,411,317,055.13, VANECK DEFENSE 6,744,510,201.83 and VanEck Gold Miners 4,299,760,767.59; NAV per share ranged from 7.7924 (VanEck Hydrogen Economy) to 137.6573 (VanEck Emerging Markets High Yield Bond); other material NAVs include VanEck Uranium 1,911,390,012.73, VanEck S&P Global Mining 2,276,848,955.18 and VanEck Space Innovators 1,508,616,744.59.

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