VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-02-03 | IE00BF541080 | 311000.000 | 42312405.36 | 136.0528 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-02-03 | IE00BF540Z61 | 806000.000 | 59858130.75 | 74.2657 | |
| VanEck Gold Miners UCITS ETF | 2026-02-03 | IE00BQQP9F84 | 36700000.000 | 4069117667.91 | 110.8751 | |
| VanEck S&P Global Mining UCITS ETF | 2026-02-03 | IE00BDFBTQ78 | 27425000.000 | 1839087477.45 | 67.0588 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-02-03 | IE00BYWQWR46 | 11600000.000 | 756712575.73 | 65.2338 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-02-03 | IE00BQQP9G91 | 12150000.000 | 1450849567.97 | 119.4115 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-02-03 | IE00BDS67326 | 2736000.000 | 192193383.92 | 70.2461 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-02-03 | IE00BQQP9H09 | 6050000.000 | 383736992.09 | 63.4276 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-02-03 | IE00BL0BMZ89 | 4450000.000 | 165073379.07 | 37.0951 | |
| VanEck Semiconductor UCITS ETF | 2026-02-03 | IE00BMC38736 | 62300000.000 | 4397048736.03 | 70.5786 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-02-03 | IE00BMDH1538 | 12800000.000 | 97183577.51 | 7.5925 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-02-03 | IE00BMDKNW35 | 47550000.000 | 574788265.39 | 12.0881 | |
| VanEck New China UCITS ETF | 2026-02-03 | IE0000H445G8 | 470000.000 | 8228020.75 | 17.5064 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-02-03 | IE0002PG6CA6 | 64000000.000 | 1115961478.51 | 17.4369 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-02-03 | IE0005B8WVT6 | 530000.000 | 11855143.14 | 22.3682 | |
| VanEck Space Innovators UCITS ETF | 2026-02-03 | IE000YU9K6K2 | 11740000.000 | 989730640.38 | 84.3041 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-02-03 | IE000B9PQW54 | 740000.000 | 16528296.27 | 22.3355 | |
| VanEck Circular Economy UCITS ETF | 2026-02-03 | IE0001J5A2T9 | 495000.000 | 13944195.01 | 28.1701 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-02-03 | IE0005TF96I9 | 550000.000 | 11286114.25 | 20.5202 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-02-03 | IE000M7V94E1 | 34670000.000 | 2342730538.45 | 67.5723 | |
| VANECK OIL SERVICES UCITS ETF | 2026-02-03 | IE000NXF88S1 | 4570000.000 | 131206998.49 | 28.7105 | |
| VANECK DEFENSE UCITS ETF | 2026-02-03 | IE000YYE6WK5 | 124300000.000 | 8966622549.12 | 72.1369 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-02-03 | IE000J6CHW80 | 2574000.000 | 63733737.18 | 24.7606 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-02-03 | IE0007I99HX7 | 1950000.000 | 49013285.78 | 25.1350 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-02-03 | IE000SBU19F7 | 700000.000 | 16830200.38 | 24.0431 | |
| VanEck Quantum Computing UCITS ETF | 2026-02-03 | IE0007Y8Y157 | 21300000.000 | 542498901.84 | 25.4694 |
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