VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-01-21 | IE00BF541080 | 311000.000 | 42021379.12 | 135.1170 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-01-21 | IE00BF540Z61 | 806000.000 | 59349949.59 | 73.6352 | |
| VanEck Gold Miners UCITS ETF | 2026-01-21 | IE00BQQP9F84 | 35950000.000 | 4128962800.65 | 114.8529 | |
| VanEck S&P Global Mining UCITS ETF | 2026-01-21 | IE00BDFBTQ78 | 23375000.000 | 1550845987.91 | 66.3464 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-01-21 | IE00BYWQWR46 | 11900000.000 | 809210771.34 | 68.0009 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-01-21 | IE00BQQP9G91 | 12550000.000 | 1562084068.60 | 124.4689 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-01-21 | IE00BDS67326 | 2532000.000 | 174959089.67 | 69.0992 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-01-21 | IE00BQQP9H09 | 5950000.000 | 387743049.13 | 65.1669 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-01-21 | IE00BL0BMZ89 | 4400000.000 | 164589667.92 | 37.4067 | |
| VanEck Semiconductor UCITS ETF | 2026-01-21 | IE00BMC38736 | 60700000.000 | 4311148286.71 | 71.0239 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-01-21 | IE00BMDH1538 | 12700000.000 | 95386255.33 | 7.5107 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-01-21 | IE00BMDKNW35 | 46400000.000 | 643432038.74 | 13.8671 | |
| VanEck New China UCITS ETF | 2026-01-21 | IE0000H445G8 | 470000.000 | 8408236.25 | 17.8899 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-01-21 | IE0002PG6CA6 | 54100000.000 | 969623015.32 | 17.9228 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-01-21 | IE0005B8WVT6 | 530000.000 | 11722046.71 | 22.1171 | |
| VanEck Space Innovators UCITS ETF | 2026-01-21 | IE000YU9K6K2 | 10740000.000 | 883795247.46 | 82.2901 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-01-21 | IE000B9PQW54 | 740000.000 | 17348002.09 | 23.4432 | |
| VanEck Circular Economy UCITS ETF | 2026-01-21 | IE0001J5A2T9 | 495000.000 | 13662516.06 | 27.6010 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-01-21 | IE0005TF96I9 | 550000.000 | 11735486.76 | 21.3372 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-01-21 | IE000M7V94E1 | 32770000.000 | 2192020110.59 | 66.8911 | |
| VANECK OIL SERVICES UCITS ETF | 2026-01-21 | IE000NXF88S1 | 3170000.000 | 86336329.07 | 27.2354 | |
| VANECK DEFENSE UCITS ETF | 2026-01-21 | IE000YYE6WK5 | 122650000.000 | 8944567213.89 | 72.9276 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-01-21 | IE000J6CHW80 | 2574000.000 | 63745289.51 | 24.7651 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-01-21 | IE0007I99HX7 | 1950000.000 | 50649167.48 | 25.9739 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-01-21 | IE000SBU19F7 | 700000.000 | 17238184.26 | 24.6260 | |
| VanEck Quantum Computing UCITS ETF | 2026-01-21 | IE0007Y8Y157 | 20750000.000 | 545455069.31 | 26.2870 |
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