VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-01-29 | IE00BF541XXX | 311000.000 | 42253163.53 | 135.8623 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-01-29 | IE00BF540XXX | 806000.000 | 59912355.10 | 74.3329 | |
| VanEck Gold Miners UCITS ETF | 2026-01-29 | IE00BQQP9XXX | 36500000.000 | 4449665880.34 | 121.9087 | |
| VanEck S&P Global Mining UCITS ETF | 2026-01-29 | IE00BDFBTXXX | 25625000.000 | 1820033459.34 | 71.0257 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-01-29 | IE00BYWQWXXX | 11900000.000 | 825929002.99 | 69.4058 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-01-29 | IE00BQQP9XXX | 12400000.000 | 1640479877.54 | 132.2968 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-01-29 | IE00BDS67XXX | 2632000.000 | 184765206.64 | 70.1995 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-01-29 | IE00BQQP9XXX | 5950000.000 | 380478149.98 | 63.9459 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-01-29 | IE00BL0BMXXX | 4450000.000 | 167859801.11 | 37.7213 | |
| VanEck Semiconductor UCITS ETF | 2026-01-29 | IE00BMC38XXX | 62200000.000 | 4595556282.86 | 73.8835 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-01-29 | IE00BMDH1XXX | 12800000.000 | 97059843.56 | 7.5828 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-01-29 | IE00BMDKNXXX | 47300000.000 | 636274385.36 | 13.4519 | |
| VanEck New China UCITS ETF | 2026-01-29 | IE0000H44XXX | 470000.000 | 8366985.24 | 17.8021 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-01-29 | IE0002PG6XXX | 61450000.000 | 1123639785.68 | 18.2854 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-01-29 | IE0005B8WXXX | 530000.000 | 11794562.22 | 22.2539 | |
| VanEck Space Innovators UCITS ETF | 2026-01-29 | IE000YU9KXXX | 11440000.000 | 989087391.00 | 86.4587 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-01-29 | IE000B9PQXXX | 740000.000 | 17017305.24 | 22.9964 | |
| VanEck Circular Economy UCITS ETF | 2026-01-29 | IE0001J5AXXX | 495000.000 | 13983616.99 | 28.2497 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-01-29 | IE0005TF9XXX | 550000.000 | 11415996.99 | 20.7564 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-01-29 | IE000M7V9XXX | 34070000.000 | 2389818311.15 | 70.1444 | |
| VANECK OIL SERVICES UCITS ETF | 2026-01-29 | IE000NXF8XXX | 4140000.000 | 116477667.98 | 28.1347 | |
| VANECK DEFENSE UCITS ETF | 2026-01-29 | IE000YYE6XXX | 123550000.000 | 8938010100.20 | 72.3433 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-01-29 | IE000J6CHXXX | 2574000.000 | 63755670.69 | 24.7691 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-01-29 | IE0007I99XXX | 1950000.000 | 49781070.10 | 25.5288 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-01-29 | IE000SBU1XXX | 700000.000 | 17049882.85 | 24.3570 | |
| VanEck Quantum Computing UCITS ETF | 2026-01-29 | IE0007Y8YXXX | 21250000.000 | 550628081.70 | 25.9119 |
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