| 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 UCITS ETFs PLC - VanEck Medical Robotics and Bionic Engineering UCITS ETF Accum A USD: Net Asset Value(s)
Summary by 6ix AI
VanEck published the net asset value (the value of each fund's holdings), shares in issue and net asset value per share for its range of UCITS ETFs (exchange-traded funds set up under the EU's framework for regulated investment funds), all dated November 6, 2026.
Key details
- VanEck Semiconductor UCITS ETF: 87250000.000 shares in issue, net asset value of 7388288919.52 and net asset value per share of 84.6795.
- VANECK DEFENSE UCITS ETF: 114200000.000 shares in issue, net asset value of 6173994176.42 and net asset value per share of 54.0630.
- VanEck Gold Miners UCITS ETF: 44400000.000 shares in issue, net asset value of 4388165223.68 and net asset value per share of 98.8326.
- VanEck Uranium and Nuclear Technologies UCITS ETF: 42220000.000 shares in issue, net asset value of 1689698594.51 and net asset value per share of 40.0213.
- VanEck China Semiconductor UCITS ETF: 200000.000 shares in issue, net asset value of 3511242.53 and net asset value per share of 17.5562.
6ix AI wrote this summary from the release below and checked it against the release.
VanEck UCITS ETFs PLC - VanEck Medical Robotics and Bionic Engineering UCITS ETF Accum A USD on 6ix
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