VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-01-14 | IE00BF541080 | 311000.000 | 41933165.48 | 134.8333 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-01-14 | IE00BF540Z61 | 806000.000 | 59237924.50 | 73.4962 | |
| VanEck Gold Miners UCITS ETF | 2026-01-14 | IE00BQQP9F84 | 35700000.000 | 3919522109.43 | 109.7905 | |
| VanEck S&P Global Mining UCITS ETF | 2026-01-14 | IE00BDFBTQ78 | 22175000.000 | 1415139886.46 | 63.8169 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-01-14 | IE00BYWQWR46 | 11950000.000 | 835299066.66 | 69.8995 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-01-14 | IE00BQQP9G91 | 12400000.000 | 1453372919.30 | 117.2075 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-01-14 | IE00BDS67326 | 2532000.000 | 174441976.97 | 68.8949 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-01-14 | IE00BQQP9H09 | 5950000.000 | 392095499.98 | 65.8984 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-01-14 | IE00BL0BMZ89 | 4350000.000 | 164464951.85 | 37.8080 | |
| VanEck Semiconductor UCITS ETF | 2026-01-14 | IE00BMC38736 | 59450000.000 | 4022226528.85 | 67.6573 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-01-14 | IE00BMDH1538 | 12500000.000 | 94314723.26 | 7.5452 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-01-14 | IE00BMDKNW35 | 46900000.000 | 674988438.83 | 14.3921 | |
| VanEck New China UCITS ETF | 2026-01-14 | IE0000H445G8 | 470000.000 | 8510709.95 | 18.1079 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-01-14 | IE0002PG6CA6 | 47400000.000 | 838988369.64 | 17.7002 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-01-14 | IE0005B8WVT6 | 530000.000 | 11754634.98 | 22.1786 | |
| VanEck Space Innovators UCITS ETF | 2026-01-14 | IE000YU9K6K2 | 10190000.000 | 824895830.80 | 80.9515 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-01-14 | IE000B9PQW54 | 740000.000 | 17100405.80 | 23.1087 | |
| VanEck Circular Economy UCITS ETF | 2026-01-14 | IE0001J5A2T9 | 495000.000 | 13479910.17 | 27.2321 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-01-14 | IE0005TF96I9 | 500000.000 | 10548692.80 | 21.0974 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-01-14 | IE000M7V94E1 | 31470000.000 | 2025120857.44 | 64.3508 | |
| VANECK OIL SERVICES UCITS ETF | 2026-01-14 | IE000NXF88S1 | 2370000.000 | 62065298.63 | 26.1879 | |
| VANECK DEFENSE UCITS ETF | 2026-01-14 | IE000YYE6WK5 | 121750000.000 | 8881096034.61 | 72.9453 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-01-14 | IE000J6CHW80 | 2574000.000 | 63757309.80 | 24.7697 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-01-14 | IE0007I99HX7 | 1900000.000 | 49526016.76 | 26.0663 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-01-14 | IE000SBU19F7 | 700000.000 | 17336811.00 | 24.7669 | |
| VanEck Quantum Computing UCITS ETF | 2026-01-14 | IE0007Y8Y157 | 20500000.000 | 548379432.90 | 26.7502 |
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