VanEck reports net asset values for UCITS ETFs
Asset manager VanEck has released the net asset values (NAV) for a series of its UCITS-compliant ETFs as of October 16, 2026.
Investment firm VanEck has provided an update on the net asset values for several of its UCITS-compliant exchange-traded funds. The figures reflect the fund valuations at the close of business on October 16, 2026.
According to the report, the VanEck Emerging Markets High Yield Bond UCITS ETF reached a NAV of 137.66 per share. The VanEck Global Fallen Angel High Yield Bond UCITS ETF recorded a NAV of 73.35 per share, while the VanEck Gold Miners UCITS ETF reported a value of 99.19 per share.
The net asset value is calculated by subtracting a fund's liabilities from its total assets and dividing by the number of shares currently outstanding. These disclosures are part of the firm's standard regulatory reporting requirements to ensure market transparency for fund shareholders.