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VanEck Reports Net Asset Values for ETFs

Investment firm VanEck has released the latest net asset values (NAV) for three of its exchange-traded funds (ETFs). The most recent figures are dated May 21, 2026.

28 August 2026
VanEck Reports Net Asset Values for ETFs
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Investment firm VanEck has disclosed the net asset values (NAV) for three of its exchange-traded funds (ETFs) as of May 21, 2026. The VanEck Emerging Markets High Yield Bond UCITS ETF reported an NAV of 140.45 per share.

The VanEck Global Fallen Angel High Yield Bond UCITS ETF recorded an NAV of 76.68 per share. These funds focus on corporate bonds with higher risk profiles, specifically in emerging markets and globally for companies experiencing credit rating downgrades.

Additionally, the VanEck Gold Miners UCITS ETF showed an NAV of 117.26 per share. This ETF invests in companies involved in gold mining. These NAV updates provide investors with current valuations for these specific investment vehicles.

Original source: news.cision.com