VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-01-02 | IE00BF541080 | 311000.000 | 41721115.26 | 134.1515 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-01-02 | IE00BF540Z61 | 851000.000 | 62305925.22 | 73.2150 | |
| VanEck Gold Miners UCITS ETF | 2026-01-02 | IE00BQQP9F84 | 35800000.000 | 3473582172.39 | 97.0274 | |
| VanEck S&P Global Mining UCITS ETF | 2026-01-02 | IE00BDFBTQ78 | 20975000.000 | 1198450642.46 | 57.1371 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-01-02 | IE00BYWQWR46 | 12100000.000 | 838630360.85 | 69.3083 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-01-02 | IE00BQQP9G91 | 12250000.000 | 1278862790.07 | 104.3970 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-01-02 | IE00BDS67326 | 2496000.000 | 171453151.81 | 68.6912 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-01-02 | IE00BQQP9H09 | 6000000.000 | 383988566.21 | 63.9981 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-01-02 | IE00BL0BMZ89 | 4300000.000 | 156717330.70 | 36.4459 | |
| VanEck Semiconductor UCITS ETF | 2026-01-02 | IE00BMC38736 | 58050000.000 | 3743437897.72 | 64.4864 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-01-02 | IE00BMDH1538 | 12400000.000 | 84622313.00 | 6.8244 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-01-02 | IE00BMDKNW35 | 46450000.000 | 581898654.24 | 12.5274 | |
| VanEck New China UCITS ETF | 2026-01-02 | IE0000H445G8 | 470000.000 | 8111792.21 | 17.2591 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-01-02 | IE0002PG6CA6 | 43450000.000 | 645130651.87 | 14.8477 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-01-02 | IE0005B8WVT6 | 530000.000 | 11489494.59 | 21.6783 | |
| VanEck Space Innovators UCITS ETF | 2026-01-02 | IE000YU9K6K2 | 9540000.000 | 673822074.21 | 70.6312 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-01-02 | IE000B9PQW54 | 740000.000 | 16577630.07 | 22.4022 | |
| VanEck Circular Economy UCITS ETF | 2026-01-02 | IE0001J5A2T9 | 495000.000 | 13022107.99 | 26.3073 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-01-02 | IE0005TF96I9 | 450000.000 | 9323994.12 | 20.7200 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-01-02 | IE000M7V94E1 | 29620000.000 | 1681380129.17 | 56.7650 | |
| VANECK OIL SERVICES UCITS ETF | 2026-01-02 | IE000NXF88S1 | 1570000.000 | 37554381.24 | 23.9200 | |
| VANECK DEFENSE UCITS ETF | 2026-01-02 | IE000YYE6WK5 | 119300000.000 | 7431147371.79 | 62.2896 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-01-02 | IE000J6CHW80 | 2574000.000 | 63376972.40 | 24.6220 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-01-02 | IE0007I99HX7 | 1750000.000 | 44024340.94 | 25.1568 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-01-02 | IE000SBU19F7 | 550000.000 | 13184401.61 | 23.9716 | |
| VanEck Quantum Computing UCITS ETF | 2026-01-02 | IE0007Y8Y157 | 19500000.000 | 495718915.36 | 25.4215 |
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