VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 03
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-02-02 | IE00BF541080 | 311000.000 | 42277975.82 | 135.9420 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-02-02 | IE00BF540Z61 | 806000.000 | 59759809.94 | 74.1437 | |
| VanEck Gold Miners UCITS ETF | 2026-02-02 | IE00BQQP9F84 | 36500000.000 | 3882963245.40 | 106.3826 | |
| VanEck S&P Global Mining UCITS ETF | 2026-02-02 | IE00BDFBTQ78 | 27375000.000 | 1754343093.06 | 64.0856 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-02-02 | IE00BYWQWR46 | 11900000.000 | 786990692.98 | 66.1337 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-02-02 | IE00BQQP9G91 | 12150000.000 | 1385412086.97 | 114.0257 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-02-02 | IE00BDS67326 | 2686000.000 | 187640190.74 | 69.8586 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-02-02 | IE00BQQP9H09 | 6050000.000 | 388401573.71 | 64.1986 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-02-02 | IE00BL0BMZ89 | 4450000.000 | 165660448.77 | 37.2271 | |
| VanEck Semiconductor UCITS ETF | 2026-02-02 | IE00BMC38736 | 62550000.000 | 4533064210.32 | 72.4711 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-02-02 | IE00BMDH1538 | 12800000.000 | 94341677.41 | 7.3704 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-02-02 | IE00BMDKNW35 | 47550000.000 | 582939141.17 | 12.2595 | |
| VanEck New China UCITS ETF | 2026-02-02 | IE0000H445G8 | 470000.000 | 8129697.17 | 17.2972 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-02-02 | IE0002PG6CA6 | 64000000.000 | 1055757337.84 | 16.4962 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-02-02 | IE0005B8WVT6 | 530000.000 | 11796085.51 | 22.2568 | |
| VanEck Space Innovators UCITS ETF | 2026-02-02 | IE000YU9K6K2 | 11740000.000 | 948750079.80 | 80.8135 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-02-02 | IE000B9PQW54 | 740000.000 | 16694960.94 | 22.5608 | |
| VanEck Circular Economy UCITS ETF | 2026-02-02 | IE0001J5A2T9 | 495000.000 | 13839124.42 | 27.9578 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-02-02 | IE0005TF96I9 | 550000.000 | 11400668.52 | 20.7285 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-02-02 | IE000M7V94E1 | 34520000.000 | 2220905492.74 | 64.3368 | |
| VANECK OIL SERVICES UCITS ETF | 2026-02-02 | IE000NXF88S1 | 4690000.000 | 131561621.23 | 28.0515 | |
| VANECK DEFENSE UCITS ETF | 2026-02-02 | IE000YYE6WK5 | 124300000.000 | 8700507271.12 | 69.9960 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-02-02 | IE000J6CHW80 | 2574000.000 | 63751674.62 | 24.7676 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-02-02 | IE0007I99HX7 | 1950000.000 | 49798932.37 | 25.5379 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-02-02 | IE000SBU19F7 | 700000.000 | 17017223.24 | 24.3103 | |
| VanEck Quantum Computing UCITS ETF | 2026-02-02 | IE0007Y8Y157 | 21300000.000 | 542101563.14 | 25.4508 |
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