| 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 Junior Gold Miners 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 minus liabilities), shares in issue and net asset value per share for its UCITS ETFs (exchange-traded funds set up under the EU's UCITS fund rules), all dated November 6, 2026.
Key details
- VanEck Semiconductor UCITS ETF: net asset value 7388288919.52, 87250000.000 shares in issue, net asset value per share 84.6795.
- VANECK DEFENSE UCITS ETF: net asset value 6173994176.42, 114200000.000 shares in issue, net asset value per share 54.0630.
- VanEck Gold Miners UCITS ETF: net asset value 4388165223.68, 44400000.000 shares in issue, net asset value per share 98.8326.
- VanEck Uranium and Nuclear Technologies UCITS ETF: net asset value 1689698594.51, net asset value per share 40.0213. VanEck Space Innovators UCITS ETF: net asset value 1451766635.14, net asset value per share 66.6254.
- VanEck Quantum Computing UCITS ETF: net asset value 727830572.68, net asset value per share 23.9418. VanEck China Semiconductor UCITS ETF: net asset value 3511242.53, net asset value per share 17.5562.
6ix AI wrote this summary from the release below and checked it against the release.
VanEck Junior Gold Miners UCITS ETF Accum A USD on 6ix
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