VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-01-13 | IE00BF541080 | 311000.000 | 41903193.48 | 134.7370 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-01-13 | IE00BF540Z61 | 851000.000 | 62501221.24 | 73.4444 | |
| VanEck Gold Miners UCITS ETF | 2026-01-13 | IE00BQQP9F84 | 35900000.000 | 3926504402.92 | 109.3734 | |
| VanEck S&P Global Mining UCITS ETF | 2026-01-13 | IE00BDFBTQ78 | 21825000.000 | 1375581341.62 | 63.0278 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-01-13 | IE00BYWQWR46 | 12050000.000 | 837896655.94 | 69.5350 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-01-13 | IE00BQQP9G91 | 12400000.000 | 1444136560.65 | 116.4626 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-01-13 | IE00BDS67326 | 2512000.000 | 172952122.05 | 68.8504 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-01-13 | IE00BQQP9H09 | 6000000.000 | 393420347.61 | 65.5701 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-01-13 | IE00BL0BMZ89 | 4300000.000 | 162428201.87 | 37.7740 | |
| VanEck Semiconductor UCITS ETF | 2026-01-13 | IE00BMC38736 | 59400000.000 | 4049059439.14 | 68.1660 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-01-13 | IE00BMDH1538 | 12500000.000 | 92684837.21 | 7.4148 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-01-13 | IE00BMDKNW35 | 46900000.000 | 660921001.76 | 14.0921 | |
| VanEck New China UCITS ETF | 2026-01-13 | IE0000H445G8 | 470000.000 | 8469025.97 | 18.0192 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-01-13 | IE0002PG6CA6 | 46450000.000 | 808801323.04 | 17.4123 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-01-13 | IE0005B8WVT6 | 530000.000 | 11640995.43 | 21.9641 | |
| VanEck Space Innovators UCITS ETF | 2026-01-13 | IE000YU9K6K2 | 10040000.000 | 791012090.53 | 78.7861 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-01-13 | IE000B9PQW54 | 740000.000 | 17091222.70 | 23.0962 | |
| VanEck Circular Economy UCITS ETF | 2026-01-13 | IE0001J5A2T9 | 495000.000 | 13416624.75 | 27.1043 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-01-13 | IE0005TF96I9 | 500000.000 | 10496474.36 | 20.9929 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-01-13 | IE000M7V94E1 | 31220000.000 | 1957286907.09 | 62.6934 | |
| VANECK OIL SERVICES UCITS ETF | 2026-01-13 | IE000NXF88S1 | 2220000.000 | 57185690.77 | 25.7593 | |
| VANECK DEFENSE UCITS ETF | 2026-01-13 | IE000YYE6WK5 | 121400000.000 | 8851319554.66 | 72.9104 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-01-13 | IE000J6CHW80 | 2574000.000 | 63726825.10 | 24.7579 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-01-13 | IE0007I99HX7 | 1750000.000 | 45418359.04 | 25.9533 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-01-13 | IE000SBU19F7 | 600000.000 | 14827357.83 | 24.7123 | |
| VanEck Quantum Computing UCITS ETF | 2026-01-13 | IE0007Y8Y157 | 20100000.000 | 533853717.23 | 26.5599 |
© 2026 PR Newswire
