VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-01-16 | IE00BF541080 | 311000.000 | 42030037.92 | 135.1448 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-01-16 | IE00BF540Z61 | 806000.000 | 59234697.51 | 73.4922 | |
| VanEck Gold Miners UCITS ETF | 2026-01-16 | IE00BQQP9F84 | 36000000.000 | 3954309125.99 | 109.8419 | |
| VanEck S&P Global Mining UCITS ETF | 2026-01-16 | IE00BDFBTQ78 | 22775000.000 | 1451924345.01 | 63.7508 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-01-16 | IE00BYWQWR46 | 11950000.000 | 836144896.91 | 69.9703 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-01-16 | IE00BQQP9G91 | 12400000.000 | 1459501918.95 | 117.7018 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-01-16 | IE00BDS67326 | 2532000.000 | 174057214.66 | 68.7430 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-01-16 | IE00BQQP9H09 | 5950000.000 | 388523262.91 | 65.2980 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-01-16 | IE00BL0BMZ89 | 4350000.000 | 163613913.20 | 37.6124 | |
| VanEck Semiconductor UCITS ETF | 2026-01-16 | IE00BMC38736 | 60250000.000 | 4231911173.82 | 70.2392 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-01-16 | IE00BMDH1538 | 12500000.000 | 95676573.77 | 7.6541 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-01-16 | IE00BMDKNW35 | 47750000.000 | 706903999.04 | 14.8043 | |
| VanEck New China UCITS ETF | 2026-01-16 | IE0000H445G8 | 470000.000 | 8450576.57 | 17.9800 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-01-16 | IE0002PG6CA6 | 49500000.000 | 861845716.49 | 17.4110 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-01-16 | IE0005B8WVT6 | 530000.000 | 11832696.58 | 22.3258 | |
| VanEck Space Innovators UCITS ETF | 2026-01-16 | IE000YU9K6K2 | 10390000.000 | 882143206.55 | 84.9031 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-01-16 | IE000B9PQW54 | 740000.000 | 16880697.21 | 22.8118 | |
| VanEck Circular Economy UCITS ETF | 2026-01-16 | IE0001J5A2T9 | 495000.000 | 13582258.18 | 27.4389 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-01-16 | IE0005TF96I9 | 500000.000 | 10593584.12 | 21.1872 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-01-16 | IE000M7V94E1 | 32070000.000 | 2107919847.00 | 65.7287 | |
| VANECK OIL SERVICES UCITS ETF | 2026-01-16 | IE000NXF88S1 | 2520000.000 | 65942806.06 | 26.1678 | |
| VANECK DEFENSE UCITS ETF | 2026-01-16 | IE000YYE6WK5 | 121850000.000 | 9001309716.93 | 73.8721 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-01-16 | IE000J6CHW80 | 2574000.000 | 63789268.07 | 24.7822 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-01-16 | IE0007I99HX7 | 1900000.000 | 49365017.58 | 25.9816 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-01-16 | IE000SBU19F7 | 700000.000 | 17214708.14 | 24.5924 | |
| VanEck Quantum Computing UCITS ETF | 2026-01-16 | IE0007Y8Y157 | 20500000.000 | 547708033.98 | 26.7175 |
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