VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-02-04 | IE00BF541080 | 311000.000 | 42320980.28 | 136.0803 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-02-04 | IE00BF540Z61 | 746000.000 | 55414286.41 | 74.2819 | |
| VanEck Gold Miners UCITS ETF | 2026-02-04 | IE00BQQP9F84 | 37050000.000 | 4136204853.68 | 111.6385 | |
| VanEck S&P Global Mining UCITS ETF | 2026-02-04 | IE00BDFBTQ78 | 27475000.000 | 1842415004.95 | 67.0579 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-02-04 | IE00BYWQWR46 | 12200000.000 | 762230881.98 | 62.4779 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-02-04 | IE00BQQP9G91 | 12150000.000 | 1461172753.33 | 120.2611 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-02-04 | IE00BDS67326 | 2736000.000 | 191828290.19 | 70.1127 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-02-04 | IE00BQQP9H09 | 6050000.000 | 391676381.86 | 64.7399 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-02-04 | IE00BL0BMZ89 | 4500000.000 | 167247002.64 | 37.1660 | |
| VanEck Semiconductor UCITS ETF | 2026-02-04 | IE00BMC38736 | 62800000.000 | 4213570050.28 | 67.0951 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-02-04 | IE00BMDH1538 | 12800000.000 | 97261202.70 | 7.5985 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-02-04 | IE00BMDKNW35 | 47800000.000 | 535518574.46 | 11.2033 | |
| VanEck New China UCITS ETF | 2026-02-04 | IE0000H445G8 | 470000.000 | 8248799.44 | 17.5506 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-02-04 | IE0002PG6CA6 | 63900000.000 | 1099995238.77 | 17.2143 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-02-04 | IE0005B8WVT6 | 530000.000 | 12028785.73 | 22.6958 | |
| VanEck Space Innovators UCITS ETF | 2026-02-04 | IE000YU9K6K2 | 11740000.000 | 945879050.51 | 80.5689 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-02-04 | IE000B9PQW54 | 740000.000 | 16295465.88 | 22.0209 | |
| VanEck Circular Economy UCITS ETF | 2026-02-04 | IE0001J5A2T9 | 495000.000 | 14108884.36 | 28.5028 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-02-04 | IE0005TF96I9 | 550000.000 | 11203171.72 | 20.3694 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-02-04 | IE000M7V94E1 | 34670000.000 | 2230417599.29 | 64.3328 | |
| VANECK OIL SERVICES UCITS ETF | 2026-02-04 | IE000NXF88S1 | 4570000.000 | 132796395.36 | 29.0583 | |
| VANECK DEFENSE UCITS ETF | 2026-02-04 | IE000YYE6WK5 | 124500000.000 | 8616204271.36 | 69.2065 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-02-04 | IE000J6CHW80 | 2574000.000 | 63828087.19 | 24.7972 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-02-04 | IE0007I99HX7 | 1950000.000 | 49944969.25 | 25.6128 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-02-04 | IE000SBU19F7 | 700000.000 | 17102083.85 | 24.4315 | |
| VanEck Quantum Computing UCITS ETF | 2026-02-04 | IE0007Y8Y157 | 21300000.000 | 532351019.97 | 24.9930 |
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