VanEck UCITS ETFs Plc - Emerging Mkts. High Yld. Bd.LSE: HYEM

VanEck UCITS ETFs Plc - Emerging Mkts. High Yld. Bd.: Net Asset Value(s)

· Issued by VanEck UCITS ETFs Plc - Emerging Mkts. High Yld. Bd. via PR Newswire

Summary by 6ix AI

VanEck gave the net asset value (the value of each fund's holdings, in total and per share) of its UCITS ETFs (exchange-traded funds set up under European Union fund rules) as of October 16, 2026.

Key details

  • VanEck Semiconductor UCITS ETF: net asset value of 8411317055.13 with 84750000.000 shares in issue, or 99.2486 per share.
  • VANECK DEFENSE UCITS ETF: net asset value of 6744510201.83 with 116450000.000 shares in issue, or 57.9176 per share.
  • VanEck Gold Miners UCITS ETF: net asset value of 4299760767.59 with 43350000.000 shares in issue, or 99.1871 per share.
  • VanEck S&P Global Mining UCITS ETF: net asset value of 2276848955.18, or 61.8289 per share; VanEck Uranium and Nuclear Technologies UCITS ETF: 1911390012.73, or 44.7947 per share.
  • VanEck Space Innovators UCITS ETF: net asset value of 1508616744.59, or 68.9181 per share; VanEck Junior Gold Miners UCITS ETF: 1219267322.86, or 101.1840 per share.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10502

Fund Name NAV Date ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2026-10-16 IE00BF541080 464000.000 63872993.34 137.6573
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2026-10-16 IE00BF540Z61 754000.000 55307503.16 73.3521
VanEck Gold Miners UCITS ETF 2026-10-16 IE00BQQP9F84 43350000.000 4299760767.59 99.1871
VanEck S&P Global Mining UCITS ETF 2026-10-16 IE00BDFBTQ78 36825000.000 2276848955.18 61.8289
VanEck Video Gaming and eSports UCITS ETF 2026-10-16 IE00BYWQWR46 9900000.000 660349648.70 66.7020
VanEck Junior Gold Miners UCITS ETF 2026-10-16 IE00BQQP9G91 12050000.000 1219267322.86 101.1840
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2026-10-16 IE00BDS67326 3448000.000 239143098.46 69.3570
VanEck Morningstar US ESG Wide Moat UCITS ETF 2026-10-16 IE00BQQP9H09 5850000.000 402982083.30 68.8858
VanEck Morningstar Global Wide Moat UCITS ETF 2026-10-16 IE00BL0BMZ89 4450000.000 166010930.92 37.3058
VanEck Semiconductor UCITS ETF 2026-10-16 IE00BMC38736 84750000.000 8411317055.13 99.2486
VanEck Hydrogen Economy UCITS ETF 2026-10-16 IE00BMDH1538 12500000.000 97404391.70 7.7924
VanEck Crypto and Blockchain Innovators UCITS ETF 2026-10-16 IE00BMDKNW35 43950000.000 482573456.00 10.9801
VanEck New China UCITS ETF 2026-10-16 IE0000H445G8 470000.000 7121804.10 15.1528
VanEck Rare Earth and Strategic Metals UCITS ETF  2026-10-16 IE0002PG6CA6 87500000.000 936836153.70 10.7067
VanEck Sustainable Future of Food UCITS ETF 2026-10-16 IE0005B8WVT6 730000.000 16139142.55 22.1084
VanEck Space Innovators UCITS ETF 2026-10-16 IE000YU9K6K2 21890000.000 1508616744.59 68.9181
VanEck Genomics and Healthcare Innovators UCITS ETF 2026-10-16 IE000B9PQW54 870000.000 24225738.52 27.8457
VanEck Circular Economy UCITS ETF 2026-10-16 IE0001J5A2T9 735000.000 20735651.85 28.2118
VanEck Medical Robotics & Bionic Engineering UCITS ETF  2026-10-16 IE0005TF96I9 720000.000 13765230.37 19.1184
VanEck Uranium and Nuclear Technologies UCITS ETF 2026-10-16 IE000M7V94E1 42670000.000 1911390012.73 44.7947
VANECK OIL SERVICES UCITS ETF 2026-10-16 IE000NXF88S1 9270000.000 290287600.50 31.3147
VANECK DEFENSE UCITS ETF   2026-10-16 IE000YYE6WK5 116450000.000 6744510201.83 57.9176
VanEck US Fallen Angel High Yield Bond UCITS ETF 2026-10-16 IE000J6CHW80 2774000.000 66899428.07 24.1166
VanEck Morningstar US Wide Moat UCITS ETF 2026-10-16 IE0007I99HX7 1550000.000 41593259.58 26.8344
VanEck Morningstar US SMID Moat UCITS ETF 2026-10-16 IE000SBU19F7 510000.000 13092348.55 25.6713
VanEck Quantum Computing UCITS ETF  2026-10-16 IE0007Y8Y157 30400000.000 793235783.20 26.0933
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF  2026-10-16 IE000QYDXKV5 1450000.000 30233986.13 20.8510
VanEck Electrification and Power Infrastructure UCITS ETF 2026-10-16 IE000YYVSM16 4900000.000 80558154.97 16.4404
VanEck Agribusiness UCITS ETF 2026-10-16 IE000GLK5WA7 400000.000 7383998.44 18.4600

VanEck UCITS ETFs Plc - Emerging Mkts. High Yld. Bd. on 6ix