VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-01-22 | IE00BF541080 | 311000.000 | 42097698.91 | 135.3624 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-01-22 | IE00BF540Z61 | 806000.000 | 59506294.53 | 73.8291 | |
| VanEck Gold Miners UCITS ETF | 2026-01-22 | IE00BQQP9F84 | 35950000.000 | 4242551968.99 | 118.0126 | |
| VanEck S&P Global Mining UCITS ETF | 2026-01-22 | IE00BDFBTQ78 | 24225000.000 | 1614727612.71 | 66.6554 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-01-22 | IE00BYWQWR46 | 12000000.000 | 819545968.75 | 68.2955 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-01-22 | IE00BQQP9G91 | 12550000.000 | 1622752714.63 | 129.3030 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-01-22 | IE00BDS67326 | 2552000.000 | 177007434.50 | 69.3603 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-01-22 | IE00BQQP9H09 | 5950000.000 | 390200490.14 | 65.5799 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-01-22 | IE00BL0BMZ89 | 4400000.000 | 165831887.44 | 37.6891 | |
| VanEck Semiconductor UCITS ETF | 2026-01-22 | IE00BMC38736 | 61400000.000 | 4376023080.36 | 71.2707 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-01-22 | IE00BMDH1538 | 12800000.000 | 98336657.62 | 7.6826 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-01-22 | IE00BMDKNW35 | 46100000.000 | 627086527.29 | 13.6027 | |
| VanEck New China UCITS ETF | 2026-01-22 | IE0000H445G8 | 470000.000 | 8401311.72 | 17.8751 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-01-22 | IE0002PG6CA6 | 54200000.000 | 995505248.61 | 18.3673 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-01-22 | IE0005B8WVT6 | 530000.000 | 11786978.97 | 22.2396 | |
| VanEck Space Innovators UCITS ETF | 2026-01-22 | IE000YU9K6K2 | 10790000.000 | 912631286.05 | 84.5812 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-01-22 | IE000B9PQW54 | 740000.000 | 17582347.30 | 23.7599 | |
| VanEck Circular Economy UCITS ETF | 2026-01-22 | IE0001J5A2T9 | 495000.000 | 13822120.58 | 27.9235 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-01-22 | IE0005TF96I9 | 550000.000 | 11719732.56 | 21.3086 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-01-22 | IE000M7V94E1 | 32720000.000 | 2208389842.90 | 67.4936 | |
| VANECK OIL SERVICES UCITS ETF | 2026-01-22 | IE000NXF88S1 | 3270000.000 | 89529777.02 | 27.3791 | |
| VANECK DEFENSE UCITS ETF | 2026-01-22 | IE000YYE6WK5 | 122700000.000 | 8852103575.09 | 72.1443 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-01-22 | IE000J6CHW80 | 2574000.000 | 63855855.23 | 24.8080 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-01-22 | IE0007I99HX7 | 1950000.000 | 50962257.30 | 26.1345 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-01-22 | IE000SBU19F7 | 700000.000 | 17379367.51 | 24.8277 | |
| VanEck Quantum Computing UCITS ETF | 2026-01-22 | IE0007Y8Y157 | 20750000.000 | 553575906.56 | 26.6784 |
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