VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-01-09 | IE00BF541080 | 311000.000 | 41859994.43 | 134.5981 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-01-09 | IE00BF540Z61 | 851000.000 | 62464233.84 | 73.4010 | |
| VanEck Gold Miners UCITS ETF | 2026-01-09 | IE00BQQP9F84 | 35800000.000 | 3744069998.35 | 104.5830 | |
| VanEck S&P Global Mining UCITS ETF | 2026-01-09 | IE00BDFBTQ78 | 21525000.000 | 1308116312.57 | 60.7720 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-01-09 | IE00BYWQWR46 | 12050000.000 | 824018647.40 | 68.3833 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-01-09 | IE00BQQP9G91 | 12400000.000 | 1389738527.69 | 112.0757 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-01-09 | IE00BDS67326 | 2512000.000 | 172586099.24 | 68.7047 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-01-09 | IE00BQQP9H09 | 6000000.000 | 395700791.25 | 65.9501 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-01-09 | IE00BL0BMZ89 | 4300000.000 | 161952169.17 | 37.6633 | |
| VanEck Semiconductor UCITS ETF | 2026-01-09 | IE00BMC38736 | 58650000.000 | 3967495402.77 | 67.6470 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-01-09 | IE00BMDH1538 | 12400000.000 | 89577712.00 | 7.2240 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-01-09 | IE00BMDKNW35 | 46750000.000 | 630230729.12 | 13.4809 | |
| VanEck New China UCITS ETF | 2026-01-09 | IE0000H445G8 | 470000.000 | 8395051.96 | 17.8618 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-01-09 | IE0002PG6CA6 | 45650000.000 | 749581636.86 | 16.4202 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-01-09 | IE0005B8WVT6 | 530000.000 | 11584854.29 | 21.8582 | |
| VanEck Space Innovators UCITS ETF | 2026-01-09 | IE000YU9K6K2 | 9790000.000 | 752062428.84 | 76.8195 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-01-09 | IE000B9PQW54 | 740000.000 | 17145345.96 | 23.1694 | |
| VanEck Circular Economy UCITS ETF | 2026-01-09 | IE0001J5A2T9 | 495000.000 | 13390076.48 | 27.0507 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-01-09 | IE0005TF96I9 | 500000.000 | 10738854.32 | 21.4777 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-01-09 | IE000M7V94E1 | 30620000.000 | 1901228070.60 | 62.0911 | |
| VANECK OIL SERVICES UCITS ETF | 2026-01-09 | IE000NXF88S1 | 1970000.000 | 50164744.51 | 25.4643 | |
| VANECK DEFENSE UCITS ETF | 2026-01-09 | IE000YYE6WK5 | 120250000.000 | 8578267576.76 | 71.3369 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-01-09 | IE000J6CHW80 | 2574000.000 | 63746563.72 | 24.7656 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-01-09 | IE0007I99HX7 | 1750000.000 | 45601757.58 | 26.0581 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-01-09 | IE000SBU19F7 | 550000.000 | 13594662.70 | 24.7176 | |
| VanEck Quantum Computing UCITS ETF | 2026-01-09 | IE0007Y8Y157 | 19900000.000 | 525899166.68 | 26.4271 | |
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