VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-01-20 | IE00BF541080 | 311000.000 | 41959457.92 | 134.9179 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-01-20 | IE00BF540Z61 | 806000.000 | 59247049.93 | 73.5075 | |
| VanEck Gold Miners UCITS ETF | 2026-01-20 | IE00BQQP9F84 | 36000000.000 | 4175730321.81 | 115.9925 | |
| VanEck S&P Global Mining UCITS ETF | 2026-01-20 | IE00BDFBTQ78 | 23075000.000 | 1512913916.69 | 65.5651 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-01-20 | IE00BYWQWR46 | 11950000.000 | 823075946.78 | 68.8766 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-01-20 | IE00BQQP9G91 | 12550000.000 | 1563813319.48 | 124.6066 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-01-20 | IE00BDS67326 | 2532000.000 | 174495140.06 | 68.9159 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-01-20 | IE00BQQP9H09 | 5950000.000 | 382509804.39 | 64.2874 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-01-20 | IE00BL0BMZ89 | 4350000.000 | 162615819.09 | 37.3829 | |
| VanEck Semiconductor UCITS ETF | 2026-01-20 | IE00BMC38736 | 60250000.000 | 4141155584.51 | 68.7329 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-01-20 | IE00BMDH1538 | 12500000.000 | 94144754.42 | 7.5316 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-01-20 | IE00BMDKNW35 | 47950000.000 | 667193037.20 | 13.9143 | |
| VanEck New China UCITS ETF | 2026-01-20 | IE0000H445G8 | 470000.000 | 8400838.85 | 17.8741 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-01-20 | IE0002PG6CA6 | 52350000.000 | 911498746.97 | 17.4116 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-01-20 | IE0005B8WVT6 | 530000.000 | 11680891.72 | 22.0394 | |
| VanEck Space Innovators UCITS ETF | 2026-01-20 | IE000YU9K6K2 | 10490000.000 | 879180414.06 | 83.8113 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-01-20 | IE000B9PQW54 | 740000.000 | 16917111.67 | 22.8610 | |
| VanEck Circular Economy UCITS ETF | 2026-01-20 | IE0001J5A2T9 | 495000.000 | 13446663.37 | 27.1650 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-01-20 | IE0005TF96I9 | 500000.000 | 10556131.85 | 21.1123 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-01-20 | IE000M7V94E1 | 32570000.000 | 2143820083.37 | 65.8219 | |
| VANECK OIL SERVICES UCITS ETF | 2026-01-20 | IE000NXF88S1 | 2770000.000 | 72089687.40 | 26.0252 | |
| VANECK DEFENSE UCITS ETF | 2026-01-20 | IE000YYE6WK5 | 122050000.000 | 8953772621.34 | 73.3615 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-01-20 | IE000J6CHW80 | 2574000.000 | 63602154.18 | 24.7095 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-01-20 | IE0007I99HX7 | 1900000.000 | 48708980.73 | 25.6363 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-01-20 | IE000SBU19F7 | 700000.000 | 16942243.61 | 24.2032 | |
| VanEck Quantum Computing UCITS ETF | 2026-01-20 | IE0007Y8Y157 | 20650000.000 | 541656687.76 | 26.2303 |
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