VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 07
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-01-06 | IE00BF541080 | 311000.000 | 41826918.38 | 134.4917 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-01-06 | IE00BF540Z61 | 851000.000 | 62416590.20 | 73.3450 | |
| VanEck Gold Miners UCITS ETF | 2026-01-06 | IE00BQQP9F84 | 35800000.000 | 3722356643.88 | 103.9764 | |
| VanEck S&P Global Mining UCITS ETF | 2026-01-06 | IE00BDFBTQ78 | 21075000.000 | 1279274271.77 | 60.7010 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-01-06 | IE00BYWQWR46 | 12050000.000 | 837990968.87 | 69.5428 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-01-06 | IE00BQQP9G91 | 12250000.000 | 1368542896.04 | 111.7178 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-01-06 | IE00BDS67326 | 2496000.000 | 171770911.30 | 68.8185 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-01-06 | IE00BQQP9H09 | 6000000.000 | 393188346.69 | 65.5314 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-01-06 | IE00BL0BMZ89 | 4300000.000 | 160942750.02 | 37.4285 | |
| VanEck Semiconductor UCITS ETF | 2026-01-06 | IE00BMC38736 | 58500000.000 | 3933825259.94 | 67.2449 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-01-06 | IE00BMDH1538 | 12400000.000 | 87702547.63 | 7.0728 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-01-06 | IE00BMDKNW35 | 46450000.000 | 623651183.99 | 13.4263 | |
| VanEck New China UCITS ETF | 2026-01-06 | IE0000H445G8 | 470000.000 | 8378865.05 | 17.8274 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-01-06 | IE0002PG6CA6 | 43650000.000 | 708339782.17 | 16.2277 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-01-06 | IE0005B8WVT6 | 530000.000 | 11472844.80 | 21.6469 | |
| VanEck Space Innovators UCITS ETF | 2026-01-06 | IE000YU9K6K2 | 9590000.000 | 726287188.19 | 75.7338 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-01-06 | IE000B9PQW54 | 740000.000 | 17367681.21 | 23.4698 | |
| VanEck Circular Economy UCITS ETF | 2026-01-06 | IE0001J5A2T9 | 495000.000 | 13232665.84 | 26.7327 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-01-06 | IE0005TF96I9 | 450000.000 | 9718747.93 | 21.5972 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-01-06 | IE000M7V94E1 | 29720000.000 | 1817238294.99 | 61.1453 | |
| VANECK OIL SERVICES UCITS ETF | 2026-01-06 | IE000NXF88S1 | 1670000.000 | 41667193.36 | 24.9504 | |
| VANECK DEFENSE UCITS ETF | 2026-01-06 | IE000YYE6WK5 | 119300000.000 | 7960468817.44 | 66.7265 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-01-06 | IE000J6CHW80 | 2574000.000 | 63570778.60 | 24.6973 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-01-06 | IE0007I99HX7 | 1750000.000 | 45110158.13 | 25.7772 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-01-06 | IE000SBU19F7 | 550000.000 | 13545347.07 | 24.6279 | |
| VanEck Quantum Computing UCITS ETF | 2026-01-06 | IE0007Y8Y157 | 19600000.000 | 520143033.86 | 26.5379 |
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