VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-01-12 | IE00BF541080 | 311000.000 | 41875677.99 | 134.6485 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-01-12 | IE00BF540Z61 | 851000.000 | 62532843.33 | 73.4816 | |
| VanEck Gold Miners UCITS ETF | 2026-01-12 | IE00BQQP9F84 | 35850000.000 | 3883237796.01 | 108.3190 | |
| VanEck S&P Global Mining UCITS ETF | 2026-01-12 | IE00BDFBTQ78 | 21575000.000 | 1345499394.71 | 62.3638 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-01-12 | IE00BYWQWR46 | 12050000.000 | 835845000.91 | 69.3647 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-01-12 | IE00BQQP9G91 | 12400000.000 | 1443490942.89 | 116.4106 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-01-12 | IE00BDS67326 | 2512000.000 | 172982053.14 | 68.8623 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-01-12 | IE00BQQP9H09 | 6000000.000 | 395068646.64 | 65.8448 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-01-12 | IE00BL0BMZ89 | 4300000.000 | 163124146.21 | 37.9358 | |
| VanEck Semiconductor UCITS ETF | 2026-01-12 | IE00BMC38736 | 59450000.000 | 4038540625.94 | 67.9317 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-01-12 | IE00BMDH1538 | 12500000.000 | 91583008.37 | 7.3266 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-01-12 | IE00BMDKNW35 | 46750000.000 | 646366504.99 | 13.8260 | |
| VanEck New China UCITS ETF | 2026-01-12 | IE0000H445G8 | 470000.000 | 8538005.79 | 18.1660 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-01-12 | IE0002PG6CA6 | 45900000.000 | 788598318.28 | 17.1808 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-01-12 | IE0005B8WVT6 | 530000.000 | 11653264.02 | 21.9873 | |
| VanEck Space Innovators UCITS ETF | 2026-01-12 | IE000YU9K6K2 | 9940000.000 | 787611935.10 | 79.2366 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-01-12 | IE000B9PQW54 | 740000.000 | 17085521.41 | 23.0885 | |
| VanEck Circular Economy UCITS ETF | 2026-01-12 | IE0001J5A2T9 | 495000.000 | 13428392.22 | 27.1281 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-01-12 | IE0005TF96I9 | 500000.000 | 10574233.06 | 21.1485 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-01-12 | IE000M7V94E1 | 31020000.000 | 1945380872.03 | 62.7138 | |
| VANECK OIL SERVICES UCITS ETF | 2026-01-12 | IE000NXF88S1 | 2170000.000 | 54586707.73 | 25.1552 | |
| VANECK DEFENSE UCITS ETF | 2026-01-12 | IE000YYE6WK5 | 120850000.000 | 8766079771.06 | 72.5369 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-01-12 | IE000J6CHW80 | 2574000.000 | 63729606.17 | 24.7590 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-01-12 | IE0007I99HX7 | 1750000.000 | 45639659.91 | 26.0798 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-01-12 | IE000SBU19F7 | 600000.000 | 14823850.47 | 24.7064 | |
| VanEck Quantum Computing UCITS ETF | 2026-01-12 | IE0007Y8Y157 | 20100000.000 | 535493536.64 | 26.6415 |
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