VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-01-15 | IE00BF541080 | 311000.000 | 41999157.26 | 135.0455 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-01-15 | IE00BF540Z61 | 806000.000 | 59240370.71 | 73.4992 | |
| VanEck Gold Miners UCITS ETF | 2026-01-15 | IE00BQQP9F84 | 35700000.000 | 3924645397.51 | 109.9340 | |
| VanEck S&P Global Mining UCITS ETF | 2026-01-15 | IE00BDFBTQ78 | 22425000.000 | 1438848271.55 | 64.1627 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-01-15 | IE00BYWQWR46 | 11950000.000 | 839175471.42 | 70.2239 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-01-15 | IE00BQQP9G91 | 12400000.000 | 1451540571.84 | 117.0597 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-01-15 | IE00BDS67326 | 2532000.000 | 174486216.79 | 68.9124 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-01-15 | IE00BQQP9H09 | 5950000.000 | 392272168.69 | 65.9281 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-01-15 | IE00BL0BMZ89 | 4350000.000 | 164108524.03 | 37.7261 | |
| VanEck Semiconductor UCITS ETF | 2026-01-15 | IE00BMC38736 | 59300000.000 | 4106611935.53 | 69.2515 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-01-15 | IE00BMDH1538 | 12500000.000 | 94055657.64 | 7.5245 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-01-15 | IE00BMDKNW35 | 47100000.000 | 666541133.20 | 14.1516 | |
| VanEck New China UCITS ETF | 2026-01-15 | IE0000H445G8 | 470000.000 | 8502753.97 | 18.0910 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-01-15 | IE0002PG6CA6 | 48600000.000 | 857954751.29 | 17.6534 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-01-15 | IE0005B8WVT6 | 530000.000 | 11912821.21 | 22.4770 | |
| VanEck Space Innovators UCITS ETF | 2026-01-15 | IE000YU9K6K2 | 10290000.000 | 843333181.68 | 81.9566 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-01-15 | IE000B9PQW54 | 740000.000 | 16961488.58 | 22.9209 | |
| VanEck Circular Economy UCITS ETF | 2026-01-15 | IE0001J5A2T9 | 495000.000 | 13555040.08 | 27.3839 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-01-15 | IE0005TF96I9 | 500000.000 | 10614593.27 | 21.2292 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-01-15 | IE000M7V94E1 | 31720000.000 | 2045728598.28 | 64.4933 | |
| VANECK OIL SERVICES UCITS ETF | 2026-01-15 | IE000NXF88S1 | 2370000.000 | 62166816.73 | 26.2307 | |
| VANECK DEFENSE UCITS ETF | 2026-01-15 | IE000YYE6WK5 | 121850000.000 | 8942769863.65 | 73.3916 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-01-15 | IE000J6CHW80 | 2574000.000 | 63793254.37 | 24.7837 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-01-15 | IE0007I99HX7 | 1900000.000 | 49694531.25 | 26.1550 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-01-15 | IE000SBU19F7 | 700000.000 | 17371530.85 | 24.8165 | |
| VanEck Quantum Computing UCITS ETF | 2026-01-15 | IE0007Y8Y157 | 20500000.000 | 544004952.26 | 26.5368 |
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