| 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 |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USD: Net Asset Value(s)
Summary by 6ix AI
VanEck published the shares in issue, net asset value (the value of a fund's holdings, less liabilities) and net asset value per share as of November 6, 2026 for a list of VanEck UCITS ETFs (exchange-traded funds set up under European Union rules for retail investment funds). Figures for some of the listed funds follow.
Key details
- VanEck Semiconductor UCITS ETF: 87,250,000 shares in issue, net asset value of 7,388,288,919.52, net asset value per share of 84.6795.
- VANECK DEFENSE UCITS ETF: 114,200,000 shares in issue, net asset value of 6,173,994,176.42, net asset value per share of 54.0630.
- VanEck Gold Miners UCITS ETF: 44,400,000 shares in issue, net asset value of 4,388,165,223.68, net asset value per share of 98.8326.
- VanEck S&P Global Mining UCITS ETF: 36,925,000 shares in issue, net asset value of 2,160,765,754.96, net asset value per share of 58.5177.
- VanEck Uranium and Nuclear Technologies UCITS ETF: 42,220,000 shares in issue, net asset value of 1,689,698,594.51, net asset value per share of 40.0213.
6ix AI wrote this summary from the release below and checked it against the release.
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USD on 6ix
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