VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-01-26 | IE00BF541080 | 311000.000 | 42178763.12 | 135.6230 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-01-26 | IE00BF540Z61 | 806000.000 | 59808207.00 | 74.2037 | |
| VanEck Gold Miners UCITS ETF | 2026-01-26 | IE00BQQP9F84 | 36350000.000 | 4431500108.54 | 121.9120 | |
| VanEck S&P Global Mining UCITS ETF | 2026-01-26 | IE00BDFBTQ78 | 24775000.000 | 1717114112.99 | 69.3083 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-01-26 | IE00BYWQWR46 | 12000000.000 | 840053206.39 | 70.0044 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-01-26 | IE00BQQP9G91 | 12550000.000 | 1673323003.19 | 133.3325 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-01-26 | IE00BDS67326 | 2552000.000 | 178629004.49 | 69.9957 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-01-26 | IE00BQQP9H09 | 5950000.000 | 388641578.52 | 65.3179 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-01-26 | IE00BL0BMZ89 | 4400000.000 | 166204358.82 | 37.7737 | |
| VanEck Semiconductor UCITS ETF | 2026-01-26 | IE00BMC38736 | 61350000.000 | 4322175403.90 | 70.4511 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-01-26 | IE00BMDH1538 | 12800000.000 | 97069445.85 | 7.5836 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-01-26 | IE00BMDKNW35 | 47000000.000 | 635357987.47 | 13.5183 | |
| VanEck New China UCITS ETF | 2026-01-26 | IE0000H445G8 | 470000.000 | 8353147.83 | 17.7727 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-01-26 | IE0002PG6CA6 | 56450000.000 | 1072319365.02 | 18.9959 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-01-26 | IE0005B8WVT6 | 530000.000 | 11847091.59 | 22.3530 | |
| VanEck Space Innovators UCITS ETF | 2026-01-26 | IE000YU9K6K2 | 11290000.000 | 926586303.26 | 82.0714 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-01-26 | IE000B9PQW54 | 740000.000 | 17392038.68 | 23.5028 | |
| VanEck Circular Economy UCITS ETF | 2026-01-26 | IE0001J5A2T9 | 495000.000 | 13965937.59 | 28.2140 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-01-26 | IE0005TF96I9 | 550000.000 | 11691159.45 | 21.2567 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-01-26 | IE000M7V94E1 | 33620000.000 | 2227884304.00 | 66.2666 | |
| VANECK OIL SERVICES UCITS ETF | 2026-01-26 | IE000NXF88S1 | 3870000.000 | 106969974.03 | 27.6408 | |
| VANECK DEFENSE UCITS ETF | 2026-01-26 | IE000YYE6WK5 | 122950000.000 | 8868229771.77 | 72.1287 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-01-26 | IE000J6CHW80 | 2574000.000 | 63841769.45 | 24.8026 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-01-26 | IE0007I99HX7 | 1950000.000 | 50769968.07 | 26.0359 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-01-26 | IE000SBU19F7 | 700000.000 | 17333233.52 | 24.7618 | |
| VanEck Quantum Computing UCITS ETF | 2026-01-26 | IE0007Y8Y157 | 20950000.000 | 543301534.47 | 25.9332 |
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