Fund Name NAV Date ISIN Shares in Issue Net Asset Value NAV per Share VanEck Emerging Markets High Yield Bond UCITS ETF 2026-08-21 IE00BF541080 443000.000 62064931.14 140.1014 VanEck Global Fallen Angel High Yield Bond UCITS ETF 2026-08-21 IE00BF540Z61 754000.000 57645260.99 76.4526 VanEck Gold Miners UCITS ETF 2026-08-21 IE00BQQP9F84 39550000.000 4600221023.41 116.3141 VanEck S&P Global Mining UCITS ETF 2026-08-21 IE00BDFBTQ78 34025000.000 2433566492.89 71.5229 VanEck Video Gaming and eSports UCITS ETF 2026-08-21 IE00BYWQWR46 9500000.000 616823124.66 64.9287 VanEck Junior Gold Miners UCITS ETF 2026-08-21 IE00BQQP9G91 11950000.000 1454787123.01 121.7395 VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2026-08-21 IE00BDS67326 3388000.000 240620583.77 71.0214 VanEck Morningstar US ESG Wide Moat UCITS ETF 2026-08-21 IE00BQQP9H09 5600000.000 394289351.88 70.4088 VanEck Morningstar Global Wide Moat UCITS ETF 2026-08-21 IE00BL0BMZ89 4450000.000 170361265.40 38.2834 VanEck Semiconductor UCITS ETF 2026-08-21 IE00BMC38736 81900000.000 8612102301.89 105.1539 VanEck Hydrogen Economy UCITS ETF 2026-08-21 IE00BMDH1538 13250000.000 114017784.08 8.6051 VanEck Crypto and Blockchain Innovators UCITS ETF 2026-08-21 IE00BMDKNW35 42050000.000 575390841.43 13.6835 VanEck New China UCITS ETF 2026-08-21 IE0000H445G8 470000.000 7611798.19 16.1953 VanEck Rare Earth and Strategic Metals UCITS ETF  2026-08-21 IE0002PG6CA6 87250000.000 1362158016.37 15.6121 VanEck Sustainable Future of Food UCITS ETF 2026-08-21 IE0005B8WVT6 630000.000 14497655.92 23.0122 VanEck Space Innovators UCITS ETF 2026-08-21 IE000YU9K6K2 21990000.000 1880692142.25 85.5249 VanEck Genomics and Healthcare Innovators UCITS ETF 2026-08-21 IE000B9PQW54 660000.000 18041996.86 27.3364 VanEck Circular Economy UCITS ETF 2026-08-21 IE0001J5A2T9 655000.000 19168334.74 29.2646 VanEck Medical Robotics & Bionic Engineering UCITS ETF  2026-08-21 IE0005TF96I9 720000.000 14203131.82 19.7266 VanEck Uranium and Nuclear Technologies UCITS ETF 2026-08-21 IE000M7V94E1 43270000.000 2390515545.94 55.2465 VANECK OIL SERVICES UCITS ETF 2026-08-21 IE000NXF88S1 9370000.000 315144769.26 33.6334 VANECK DEFENSE UCITS ETF   2026-08-21 IE000YYE6WK5 119250000.000 7700206212.99 64.5720 VanEck US Fallen Angel High Yield Bond UCITS ETF 2026-08-21 IE000J6CHW80 2724000.000 68629290.47 25.1943 VanEck Morningstar US Wide Moat UCITS ETF 2026-08-21 IE0007I99HX7 1550000.000 43041164.02 27.7685 VanEck Morningstar US SMID Moat UCITS ETF 2026-08-21 IE000SBU19F7 500000.000 13555379.13 27.1108 VanEck Quantum Computing UCITS ETF  2026-08-21 IE0007Y8Y157 30000000.000 883803487.01 29.4601 VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF  2026-08-21 IE000QYDXKV5 1000000.000 21331153.27 21.3312 VanEck Electrification and Power Infrastructure UCITS ETF 2026-08-21 IE000YYVSM16 3100000.000 55009420.86 17.7450

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See also  Net Asset Value(s) Fri, Aug 21, 2026 08:59 CET Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered ValuationEquityActiveCoreUCITS 20.08.26 IE000Y3FZEN4 521,000.00 USD 0 6,000,622.26 11.5175

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Shin John
Shin JohnYtv Market News
Share-market news writer and analyst with deep experience covering equities, commodities, forex, and cryptocurrencies for readers in the USA, UK, Canada, and Australia. Ytv Market News delivers timely market updates, practical trading insights, and clear explanations of macro and company-level catalysts that move prices. Combines on-the-ground financial reporting with technical analysis, using concise charts and actionable ideas to help investors and traders make smarter decisions.