VanEck Publishes Net Asset Values for Select ETFs
VanEck has released updated net asset values (NAV) for several of its UCITS Exchange Traded Funds. The figures cover diverse strategies including emerging markets, high yield bonds, and gold mining.
VanEck has published the latest net asset values (NAV) for a selection of its UCITS Exchange Traded Funds. The reported figures pertain to the VanEck Emerging Markets High Yield Bond UCITS ETF, the VanEck Global Fallen Angel High Yield Bond UCITS ETF, and the VanEck Gold Miners UCITS ETF.
The VanEck Emerging Markets High Yield Bond UCITS ETF recorded a NAV of 139.1112 on July 27, 2026. The fund had 443,000 shares outstanding, with a total net asset value of 61,626,267.12.
For the VanEck Global Fallen Angel High Yield Bond UCITS ETF, the NAV per share was reported at 75.2951. This fund held 754,000 shares outstanding, resulting in a total net asset value of 56,772,491.95.
Lastly, the VanEck Gold Miners UCITS ETF had a NAV per share of 85.7630. With 35,800,000 shares outstanding, its total net asset value reached 3,070,315,402.16.
These periodic NAV updates provide investors with current valuations of their holdings in these specific VanEck funds.