VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-01-23 | IE00BF541080 | 311000.000 | 42137572.21 | 135.4906 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-01-23 | IE00BF540Z61 | 806000.000 | 59566799.24 | 73.9042 | |
| VanEck Gold Miners UCITS ETF | 2026-01-23 | IE00BQQP9F84 | 35950000.000 | 4337046252.75 | 120.6411 | |
| VanEck S&P Global Mining UCITS ETF | 2026-01-23 | IE00BDFBTQ78 | 24525000.000 | 1670653949.40 | 68.1204 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-01-23 | IE00BYWQWR46 | 12000000.000 | 827507923.08 | 68.9590 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-01-23 | IE00BQQP9G91 | 12500000.000 | 1660315168.79 | 132.8252 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-01-23 | IE00BDS67326 | 2552000.000 | 177548086.07 | 69.5721 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-01-23 | IE00BQQP9H09 | 5950000.000 | 387233895.22 | 65.0813 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-01-23 | IE00BL0BMZ89 | 4400000.000 | 165919510.00 | 37.7090 | |
| VanEck Semiconductor UCITS ETF | 2026-01-23 | IE00BMC38736 | 61350000.000 | 4340294781.57 | 70.7465 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-01-23 | IE00BMDH1538 | 12800000.000 | 98850067.29 | 7.7227 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-01-23 | IE00BMDKNW35 | 46100000.000 | 643045894.68 | 13.9489 | |
| VanEck New China UCITS ETF | 2026-01-23 | IE0000H445G8 | 470000.000 | 8431442.21 | 17.9392 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-01-23 | IE0002PG6CA6 | 55100000.000 | 1044726098.87 | 18.9605 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-01-23 | IE0005B8WVT6 | 530000.000 | 11777045.32 | 22.2208 | |
| VanEck Space Innovators UCITS ETF | 2026-01-23 | IE000YU9K6K2 | 10990000.000 | 933537129.30 | 84.9442 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-01-23 | IE000B9PQW54 | 740000.000 | 17292412.33 | 23.3681 | |
| VanEck Circular Economy UCITS ETF | 2026-01-23 | IE0001J5A2T9 | 495000.000 | 13886854.00 | 28.0543 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-01-23 | IE0005TF96I9 | 550000.000 | 11595702.19 | 21.0831 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-01-23 | IE000M7V94E1 | 33220000.000 | 2241423556.50 | 67.4721 | |
| VANECK OIL SERVICES UCITS ETF | 2026-01-23 | IE000NXF88S1 | 3420000.000 | 93368597.89 | 27.3008 | |
| VANECK DEFENSE UCITS ETF | 2026-01-23 | IE000YYE6WK5 | 122800000.000 | 8919723790.05 | 72.6362 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-01-23 | IE000J6CHW80 | 2574000.000 | 63816900.54 | 24.7929 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-01-23 | IE0007I99HX7 | 1950000.000 | 50695118.94 | 25.9975 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-01-23 | IE000SBU19F7 | 700000.000 | 17256271.81 | 24.6518 | |
| VanEck Quantum Computing UCITS ETF | 2026-01-23 | IE0007Y8Y157 | 20750000.000 | 545419023.56 | 26.2853 |
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