VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 02
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-01-30 | IE00BF541080 | 311000.000 | 42279884.23 | 135.9482 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-01-30 | IE00BF540Z61 | 806000.000 | 59905833.83 | 74.3249 | |
| VanEck Gold Miners UCITS ETF | 2026-01-30 | IE00BQQP9F84 | 36500000.000 | 3942936464.02 | 108.0257 | |
| VanEck S&P Global Mining UCITS ETF | 2026-01-30 | IE00BDFBTQ78 | 26475000.000 | 1735026445.32 | 65.5345 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-01-30 | IE00BYWQWR46 | 11900000.000 | 799022986.49 | 67.1448 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-01-30 | IE00BQQP9G91 | 12400000.000 | 1452649737.67 | 117.1492 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-01-30 | IE00BDS67326 | 2650000.000 | 185601101.28 | 70.0382 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-01-30 | IE00BQQP9H09 | 6000000.000 | 383854564.50 | 63.9758 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-01-30 | IE00BL0BMZ89 | 4450000.000 | 166542309.61 | 37.4252 | |
| VanEck Semiconductor UCITS ETF | 2026-01-30 | IE00BMC38736 | 62200000.000 | 4425030350.72 | 71.1420 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-01-30 | IE00BMDH1538 | 12800000.000 | 95547336.77 | 7.4646 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-01-30 | IE00BMDKNW35 | 47550000.000 | 603542406.63 | 12.6928 | |
| VanEck New China UCITS ETF | 2026-01-30 | IE0000H445G8 | 470000.000 | 8248636.06 | 17.5503 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-01-30 | IE0002PG6CA6 | 62950000.000 | 1076037617.86 | 17.0935 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-01-30 | IE0005B8WVT6 | 530000.000 | 11832991.25 | 22.3264 | |
| VanEck Space Innovators UCITS ETF | 2026-01-30 | IE000YU9K6K2 | 11590000.000 | 969856470.35 | 83.6805 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-01-30 | IE000B9PQW54 | 740000.000 | 16765656.50 | 22.6563 | |
| VanEck Circular Economy UCITS ETF | 2026-01-30 | IE0001J5A2T9 | 495000.000 | 13866574.31 | 28.0133 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-01-30 | IE0005TF96I9 | 550000.000 | 11487183.58 | 20.8858 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-01-30 | IE000M7V94E1 | 34170000.000 | 2282801781.32 | 66.8072 | |
| VANECK OIL SERVICES UCITS ETF | 2026-01-30 | IE000NXF88S1 | 4440000.000 | 124204519.41 | 27.9740 | |
| VANECK DEFENSE UCITS ETF | 2026-01-30 | IE000YYE6WK5 | 123950000.000 | 8842151489.56 | 71.3364 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-01-30 | IE000J6CHW80 | 2574000.000 | 63751036.72 | 24.7673 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-01-30 | IE0007I99HX7 | 1950000.000 | 49630116.54 | 25.4513 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-01-30 | IE000SBU19F7 | 700000.000 | 16948530.47 | 24.2122 | |
| VanEck Quantum Computing UCITS ETF | 2026-01-30 | IE0007Y8Y157 | 21250000.000 | 541887361.47 | 25.5006 |
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