| 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 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 less its liabilities), shares in issue and net asset value per share for its UCITS ETFs (exchange-traded funds set up under European regulated fund rules), all dated October 16, 2026.
Key details
- VanEck Semiconductor UCITS ETF: 84750000.000 shares in issue; net asset value listed as 8411317055.13; net asset value per share listed as 99.2486.
- VANECK DEFENSE UCITS ETF: 116450000.000 shares in issue; net asset value listed as 6744510201.83; net asset value per share listed as 57.9176.
- VanEck Gold Miners UCITS ETF: 43350000.000 shares in issue; net asset value listed as 4299760767.59; net asset value per share listed as 99.1871.
- VanEck Uranium and Nuclear Technologies UCITS ETF: 42670000.000 shares in issue; net asset value listed as 1911390012.73; net asset value per share listed as 44.7947.
- Other funds listed include the VanEck Quantum Computing, Space Innovators, Junior Gold Miners and Rare Earth and Strategic Metals UCITS ETFs, plus several bond and Morningstar moat funds.
6ix AI wrote this summary from the release below and checked it against the release.
VanEck Gold Miners UCITS ETF Accum A USD on 6ix
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