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.
VanEck Global Fallen Angel High Yield Bond UCITS ETF
2026-11-12
IE00BF540Z61
754000.000
55558373.44
73.6848
VanEck Gold Miners UCITS ETF
2026-11-12
IE00BQQP9F84
45000000.000
4188461003.18
93.0769
VanEck S&P Global Mining UCITS ETF
2026-11-12
IE00BDFBTQ78
36925000.000
2118433478.06
57.3713
VanEck Video Gaming and eSports UCITS ETF
2026-11-12
IE00BYWQWR46
10400000.000
704731705.99
67.7627
VanEck Junior Gold Miners UCITS ETF
2026-11-12
IE00BQQP9G91
12150000.000
1124172223.41
92.5245
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF
2026-11-12
IE00BDS67326
3456000.000
236638316.45
68.4717
VanEck Morningstar US ESG Wide Moat UCITS ETF
2026-11-12
IE00BQQP9H09
5800000.000
413502879.02
71.2936
VanEck Morningstar Global Wide Moat UCITS ETF
2026-11-12
IE00BL0BMZ89
4350000.000
164977725.39
37.9259
VanEck Semiconductor UCITS ETF
2026-11-12
IE00BMC38736
89000000.000
8423872368.49
94.6503
VanEck Hydrogen Economy UCITS ETF
2026-11-12
IE00BMDH1538
12450000.000
93798064.26
7.5340
VanEck Crypto and Blockchain Innovators UCITS ETF
2026-11-12
IE00BMDKNW35
45500000.000
448593600.72
9.8592
VanEck New China UCITS ETF
2026-11-12
IE0000H445G8
470000.000
7275083.42
15.4789
VanEck Rare Earth and Strategic Metals UCITS ETF
2026-11-12
IE0002PG6CA6
87000000.000
877834529.79
10.0901
VanEck Sustainable Future of Food UCITS ETF
2026-11-12
IE0005B8WVT6
730000.000
15768974.44
21.6013
VanEck Space Innovators UCITS ETF
2026-11-12
IE000YU9K6K2
21540000.000
1549497453.30
71.9358
VanEck Genomics and Healthcare Innovators UCITS ETF
2026-11-12
IE000B9PQW54
890000.000
24188661.37
27.1783
VanEck Circular Economy UCITS ETF
2026-11-12
IE0001J5A2T9
735000.000
21091375.11
28.6957
VanEck Medical Robotics & Bionic Engineering UCITS ETF
2026-11-12
IE0005TF96I9
770000.000
15732146.79
20.4314
VanEck Uranium and Nuclear Technologies UCITS ETF
2026-11-12
IE000M7V94E1
41920000.000
1719582602.63
41.0206
VANECK OIL SERVICES UCITS ETF
2026-11-12
IE000NXF88S1
8820000.000
265975170.58
30.1559
VANECK DEFENSE UCITS ETF
2026-11-12
IE000YYE6WK5
112950000.000
6293532996.23
55.7196
VanEck US Fallen Angel High Yield Bond UCITS ETF
2026-11-12
IE000J6CHW80
2774000.000
67534809.07
24.3456
VanEck Morningstar US Wide Moat UCITS ETF
2026-11-12
IE0007I99HX7
1550000.000
43744088.33
28.2220
VanEck Morningstar US SMID Moat UCITS ETF
2026-11-12
IE000SBU19F7
510000.000
13850316.49
27.1575
VanEck Quantum Computing UCITS ETF
2026-11-12
IE0007Y8Y157
30250000.000
733269360.42
24.2403
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF
2026-11-12
IE000QYDXKV5
1550000.000
32722338.15
21.1112
VanEck Electrification and Power Infrastructure UCITS ETF
2026-11-12
IE000YYVSM16
5450000.000
85433641.79
15.6759
VanEck Agribusiness UCITS ETF
2026-11-12
IE000GLK5WA7
400000.000
7502168.09
18.7554
VanEck China Semiconductor UCITS ETF
2026-11-12
IE000TS4B6Y3
250000.000
4761117.61
19.0445
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