VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 09
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-01-08 | IE00BF541080 | 311000.000 | 41842753.79 | 134.5426 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-01-08 | IE00BF540Z61 | 851000.000 | 62448924.57 | 73.3830 | |
| VanEck Gold Miners UCITS ETF | 2026-01-08 | IE00BQQP9F84 | 35800000.000 | 3693806804.70 | 103.1790 | |
| VanEck S&P Global Mining UCITS ETF | 2026-01-08 | IE00BDFBTQ78 | 21325000.000 | 1276155690.71 | 59.8432 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-01-08 | IE00BYWQWR46 | 12050000.000 | 826222484.90 | 68.5662 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-01-08 | IE00BQQP9G91 | 12250000.000 | 1356550303.15 | 110.7388 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-01-08 | IE00BDS67326 | 2512000.000 | 172553388.30 | 68.6916 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-01-08 | IE00BQQP9H09 | 6000000.000 | 393493502.06 | 65.5823 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-01-08 | IE00BL0BMZ89 | 4300000.000 | 160899582.30 | 37.4185 | |
| VanEck Semiconductor UCITS ETF | 2026-01-08 | IE00BMC38736 | 58600000.000 | 3835597313.62 | 65.4539 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-01-08 | IE00BMDH1538 | 12400000.000 | 88431324.31 | 7.1316 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-01-08 | IE00BMDKNW35 | 46750000.000 | 625479353.61 | 13.3792 | |
| VanEck New China UCITS ETF | 2026-01-08 | IE0000H445G8 | 470000.000 | 8320040.95 | 17.7022 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-01-08 | IE0002PG6CA6 | 44950000.000 | 730127347.12 | 16.2431 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-01-08 | IE0005B8WVT6 | 530000.000 | 11526352.98 | 21.7478 | |
| VanEck Space Innovators UCITS ETF | 2026-01-08 | IE000YU9K6K2 | 9890000.000 | 741457719.14 | 74.9704 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-01-08 | IE000B9PQW54 | 740000.000 | 17265362.87 | 23.3316 | |
| VanEck Circular Economy UCITS ETF | 2026-01-08 | IE0001J5A2T9 | 495000.000 | 13267944.00 | 26.8039 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-01-08 | IE0005TF96I9 | 450000.000 | 9691329.25 | 21.5363 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-01-08 | IE000M7V94E1 | 30320000.000 | 1855060295.72 | 61.1827 | |
| VANECK OIL SERVICES UCITS ETF | 2026-01-08 | IE000NXF88S1 | 1930000.000 | 48991515.48 | 25.3842 | |
| VANECK DEFENSE UCITS ETF | 2026-01-08 | IE000YYE6WK5 | 119450000.000 | 8282373865.12 | 69.3376 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-01-08 | IE000J6CHW80 | 2574000.000 | 63683240.92 | 24.7410 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-01-08 | IE0007I99HX7 | 1750000.000 | 45205345.72 | 25.8316 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-01-08 | IE000SBU19F7 | 550000.000 | 13555511.07 | 24.6464 | |
| VanEck Quantum Computing UCITS ETF | 2026-01-08 | IE0007Y8Y157 | 19900000.000 | 524504942.66 | 26.3570 |
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