VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-01-05 | IE00BF541080 | 311000.000 | 41782976.96 | 134.3504 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-01-05 | IE00BF540Z61 | 851000.000 | 62337865.77 | 73.2525 | |
| VanEck Gold Miners UCITS ETF | 2026-01-05 | IE00BQQP9F84 | 35800000.000 | 3578376606.97 | 99.9547 | |
| VanEck S&P Global Mining UCITS ETF | 2026-01-05 | IE00BDFBTQ78 | 21075000.000 | 1239477378.04 | 58.8127 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-01-05 | IE00BYWQWR46 | 12100000.000 | 840264184.71 | 69.4433 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-01-05 | IE00BQQP9G91 | 12250000.000 | 1322313206.32 | 107.9439 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-01-05 | IE00BDS67326 | 2496000.000 | 171412321.50 | 68.6748 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-01-05 | IE00BQQP9H09 | 6000000.000 | 388304992.92 | 64.7175 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-01-05 | IE00BL0BMZ89 | 4300000.000 | 159002015.44 | 36.9772 | |
| VanEck Semiconductor UCITS ETF | 2026-01-05 | IE00BMC38736 | 58200000.000 | 3808131443.73 | 65.4318 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-01-05 | IE00BMDH1538 | 12400000.000 | 86927547.18 | 7.0103 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-01-05 | IE00BMDKNW35 | 46450000.000 | 628105255.11 | 13.5222 | |
| VanEck New China UCITS ETF | 2026-01-05 | IE0000H445G8 | 470000.000 | 8272657.52 | 17.6014 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-01-05 | IE0002PG6CA6 | 43450000.000 | 669218359.76 | 15.4020 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-01-05 | IE0005B8WVT6 | 530000.000 | 11401829.21 | 21.5129 | |
| VanEck Space Innovators UCITS ETF | 2026-01-05 | IE000YU9K6K2 | 9540000.000 | 695748521.32 | 72.9296 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-01-05 | IE000B9PQW54 | 740000.000 | 16736376.12 | 22.6167 | |
| VanEck Circular Economy UCITS ETF | 2026-01-05 | IE0001J5A2T9 | 495000.000 | 13107700.90 | 26.4802 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-01-05 | IE0005TF96I9 | 450000.000 | 9445170.76 | 20.9893 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-01-05 | IE000M7V94E1 | 29620000.000 | 1773821770.21 | 59.8859 | |
| VANECK OIL SERVICES UCITS ETF | 2026-01-05 | IE000NXF88S1 | 1570000.000 | 39300278.35 | 25.0320 | |
| VANECK DEFENSE UCITS ETF | 2026-01-05 | IE000YYE6WK5 | 119300000.000 | 7826914657.26 | 65.6070 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-01-05 | IE000J6CHW80 | 2574000.000 | 63502890.49 | 24.6709 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-01-05 | IE0007I99HX7 | 1750000.000 | 44572090.53 | 25.4698 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-01-05 | IE000SBU19F7 | 550000.000 | 13340682.90 | 24.2558 | |
| VanEck Quantum Computing UCITS ETF | 2026-01-05 | IE0007Y8Y157 | 19500000.000 | 507853885.26 | 26.0438 |
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