VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 08
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-01-07 | IE00BF541080 | 311000.000 | 41841119.16 | 134.5374 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-01-07 | IE00BF540Z61 | 851000.000 | 62444709.20 | 73.3780 | |
| VanEck Gold Miners UCITS ETF | 2026-01-07 | IE00BQQP9F84 | 35800000.000 | 3691715411.75 | 103.1205 | |
| VanEck S&P Global Mining UCITS ETF | 2026-01-07 | IE00BDFBTQ78 | 21225000.000 | 1282214836.49 | 60.4106 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-01-07 | IE00BYWQWR46 | 12050000.000 | 829713868.52 | 68.8559 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-01-07 | IE00BQQP9G91 | 12250000.000 | 1357891463.14 | 110.8483 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-01-07 | IE00BDS67326 | 2512000.000 | 172768343.29 | 68.7772 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-01-07 | IE00BQQP9H09 | 6000000.000 | 390387349.83 | 65.0646 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-01-07 | IE00BL0BMZ89 | 4300000.000 | 161040062.16 | 37.4512 | |
| VanEck Semiconductor UCITS ETF | 2026-01-07 | IE00BMC38736 | 58500000.000 | 3898584505.46 | 66.6425 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-01-07 | IE00BMDH1538 | 12400000.000 | 87269177.10 | 7.0378 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-01-07 | IE00BMDKNW35 | 46750000.000 | 616210910.97 | 13.1810 | |
| VanEck New China UCITS ETF | 2026-01-07 | IE0000H445G8 | 470000.000 | 8351874.61 | 17.7699 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-01-07 | IE0002PG6CA6 | 44150000.000 | 734751651.64 | 16.6422 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-01-07 | IE0005B8WVT6 | 530000.000 | 11369768.29 | 21.4524 | |
| VanEck Space Innovators UCITS ETF | 2026-01-07 | IE000YU9K6K2 | 9740000.000 | 716798483.75 | 73.5933 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-01-07 | IE000B9PQW54 | 740000.000 | 17607998.45 | 23.7946 | |
| VanEck Circular Economy UCITS ETF | 2026-01-07 | IE0001J5A2T9 | 495000.000 | 13199779.05 | 26.6662 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-01-07 | IE0005TF96I9 | 450000.000 | 9701817.86 | 21.5596 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-01-07 | IE000M7V94E1 | 29970000.000 | 1840098416.14 | 61.3980 | |
| VANECK OIL SERVICES UCITS ETF | 2026-01-07 | IE000NXF88S1 | 1730000.000 | 42473129.20 | 24.5509 | |
| VANECK DEFENSE UCITS ETF | 2026-01-07 | IE000YYE6WK5 | 119300000.000 | 8067023657.10 | 67.6196 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-01-07 | IE000J6CHW80 | 2574000.000 | 63623065.51 | 24.7176 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-01-07 | IE0007I99HX7 | 1750000.000 | 44747501.23 | 25.5700 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-01-07 | IE000SBU19F7 | 550000.000 | 13428536.38 | 24.4155 | |
| VanEck Quantum Computing UCITS ETF | 2026-01-07 | IE0007Y8Y157 | 19850000.000 | 525321403.85 | 26.4646 |
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