VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-01-19 | IE00BF541080 | 311000.000 | 42035245.22 | 135.1616 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-01-19 | IE00BF540Z61 | 806000.000 | 59278721.67 | 73.5468 | |
| VanEck Gold Miners UCITS ETF | 2026-01-19 | IE00BQQP9F84 | 36000000.000 | 3986287464.97 | 110.7302 | |
| VanEck S&P Global Mining UCITS ETF | 2026-01-19 | IE00BDFBTQ78 | 23075000.000 | 1491788324.94 | 64.6495 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-01-19 | IE00BYWQWR46 | 11950000.000 | 831741008.51 | 69.6018 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-01-19 | IE00BQQP9G91 | 12550000.000 | 1497388485.31 | 119.3138 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-01-19 | IE00BDS67326 | 2532000.000 | 174367745.01 | 68.8656 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-01-19 | IE00BQQP9H09 | 5950000.000 | 388507615.54 | 65.2954 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-01-19 | IE00BL0BMZ89 | 4350000.000 | 163136239.06 | 37.5026 | |
| VanEck Semiconductor UCITS ETF | 2026-01-19 | IE00BMC38736 | 60250000.000 | 4231789433.91 | 70.2372 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-01-19 | IE00BMDH1538 | 12500000.000 | 95220688.77 | 7.6177 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-01-19 | IE00BMDKNW35 | 47950000.000 | 706062376.59 | 14.7250 | |
| VanEck New China UCITS ETF | 2026-01-19 | IE0000H445G8 | 470000.000 | 8436523.04 | 17.9500 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-01-19 | IE0002PG6CA6 | 52350000.000 | 914713588.20 | 17.4730 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-01-19 | IE0005B8WVT6 | 530000.000 | 11795744.11 | 22.2561 | |
| VanEck Space Innovators UCITS ETF | 2026-01-19 | IE000YU9K6K2 | 10490000.000 | 899479637.57 | 85.7464 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-01-19 | IE000B9PQW54 | 740000.000 | 16822401.88 | 22.7330 | |
| VanEck Circular Economy UCITS ETF | 2026-01-19 | IE0001J5A2T9 | 495000.000 | 13567349.11 | 27.4088 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-01-19 | IE0005TF96I9 | 500000.000 | 10550041.77 | 21.1001 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-01-19 | IE000M7V94E1 | 32570000.000 | 2164447069.49 | 66.4552 | |
| VANECK OIL SERVICES UCITS ETF | 2026-01-19 | IE000NXF88S1 | 2770000.000 | 72482859.07 | 26.1671 | |
| VANECK DEFENSE UCITS ETF | 2026-01-19 | IE000YYE6WK5 | 122050000.000 | 9091868168.57 | 74.4930 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-01-19 | IE000J6CHW80 | 2574000.000 | 63797767.32 | 24.7855 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-01-19 | IE0007I99HX7 | 1900000.000 | 49363151.19 | 25.9806 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-01-19 | IE000SBU19F7 | 700000.000 | 17214014.84 | 24.5914 | |
| VanEck Quantum Computing UCITS ETF | 2026-01-19 | IE0007Y8Y157 | 20650000.000 | 551805143.50 | 26.7218 |
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