VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-01-27 | IE00BF541080 | 311000.000 | 42204741.07 | 135.7066 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-01-27 | IE00BF540Z61 | 806000.000 | 59905389.49 | 74.3243 | |
| VanEck Gold Miners UCITS ETF | 2026-01-27 | IE00BQQP9F84 | 36400000.000 | 4465848598.21 | 122.6881 | |
| VanEck S&P Global Mining UCITS ETF | 2026-01-27 | IE00BDFBTQ78 | 24825000.000 | 1734656852.51 | 69.8754 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-01-27 | IE00BYWQWR46 | 12000000.000 | 835944400.13 | 69.6620 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-01-27 | IE00BQQP9G91 | 12550000.000 | 1685052715.27 | 134.2671 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-01-27 | IE00BDS67326 | 2552000.000 | 179055950.20 | 70.1630 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-01-27 | IE00BQQP9H09 | 5950000.000 | 387367339.10 | 65.1038 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-01-27 | IE00BL0BMZ89 | 4400000.000 | 166794949.76 | 37.9079 | |
| VanEck Semiconductor UCITS ETF | 2026-01-27 | IE00BMC38736 | 61500000.000 | 4436399414.83 | 72.1366 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-01-27 | IE00BMDH1538 | 12800000.000 | 98049947.87 | 7.6602 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-01-27 | IE00BMDKNW35 | 47300000.000 | 673397896.40 | 14.2367 | |
| VanEck New China UCITS ETF | 2026-01-27 | IE0000H445G8 | 470000.000 | 8330631.06 | 17.7247 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-01-27 | IE0002PG6CA6 | 56450000.000 | 1066246663.92 | 18.8883 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-01-27 | IE0005B8WVT6 | 530000.000 | 11867491.84 | 22.3915 | |
| VanEck Space Innovators UCITS ETF | 2026-01-27 | IE000YU9K6K2 | 11390000.000 | 973904828.85 | 85.5053 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-01-27 | IE000B9PQW54 | 740000.000 | 17284831.47 | 23.3579 | |
| VanEck Circular Economy UCITS ETF | 2026-01-27 | IE0001J5A2T9 | 495000.000 | 14003824.53 | 28.2906 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-01-27 | IE0005TF96I9 | 550000.000 | 11599284.63 | 21.0896 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-01-27 | IE000M7V94E1 | 33820000.000 | 2303047806.10 | 68.0972 | |
| VANECK OIL SERVICES UCITS ETF | 2026-01-27 | IE000NXF88S1 | 3870000.000 | 108792413.83 | 28.1117 | |
| VANECK DEFENSE UCITS ETF | 2026-01-27 | IE000YYE6WK5 | 123300000.000 | 9038031292.78 | 73.3011 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-01-27 | IE000J6CHW80 | 2574000.000 | 63844871.56 | 24.8038 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-01-27 | IE0007I99HX7 | 1950000.000 | 50658090.31 | 25.9785 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-01-27 | IE000SBU19F7 | 700000.000 | 17235743.35 | 24.6225 | |
| VanEck Quantum Computing UCITS ETF | 2026-01-27 | IE0007Y8Y157 | 21000000.000 | 552318269.35 | 26.3009 |
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