VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-02-05 | IE00BF541080 | 311000.000 | 42328978.60 | 136.1060 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-02-05 | IE00BF540Z61 | 746000.000 | 55383829.32 | 74.2411 | |
| VanEck Gold Miners UCITS ETF | 2026-02-05 | IE00BQQP9F84 | 37200000.000 | 3908225606.94 | 105.0598 | |
| VanEck S&P Global Mining UCITS ETF | 2026-02-05 | IE00BDFBTQ78 | 27625000.000 | 1752770856.88 | 63.4487 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-02-05 | IE00BYWQWR46 | 11900000.000 | 735862421.76 | 61.8372 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-02-05 | IE00BQQP9G91 | 12000000.000 | 1348702788.03 | 112.3919 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-02-05 | IE00BDS67326 | 2736000.000 | 191261950.85 | 69.9057 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-02-05 | IE00BQQP9H09 | 6050000.000 | 386402691.92 | 63.8682 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-02-05 | IE00BL0BMZ89 | 4550000.000 | 168352577.48 | 37.0006 | |
| VanEck Semiconductor UCITS ETF | 2026-02-05 | IE00BMC38736 | 63450000.000 | 4252553421.21 | 67.0221 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-02-05 | IE00BMDH1538 | 12800000.000 | 93973788.45 | 7.3417 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-02-05 | IE00BMDKNW35 | 47150000.000 | 463132553.37 | 9.8225 | |
| VanEck New China UCITS ETF | 2026-02-05 | IE0000H445G8 | 470000.000 | 8298133.42 | 17.6556 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-02-05 | IE0002PG6CA6 | 64450000.000 | 1050865351.36 | 16.3051 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-02-05 | IE0005B8WVT6 | 530000.000 | 11956834.24 | 22.5601 | |
| VanEck Space Innovators UCITS ETF | 2026-02-05 | IE000YU9K6K2 | 11790000.000 | 899261594.81 | 76.2732 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-02-05 | IE000B9PQW54 | 740000.000 | 15812117.05 | 21.3677 | |
| VanEck Circular Economy UCITS ETF | 2026-02-05 | IE0001J5A2T9 | 505000.000 | 14248134.11 | 28.2141 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-02-05 | IE0005TF96I9 | 550000.000 | 11188745.79 | 20.3432 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-02-05 | IE000M7V94E1 | 34620000.000 | 2126198751.14 | 61.4153 | |
| VANECK OIL SERVICES UCITS ETF | 2026-02-05 | IE000NXF88S1 | 4870000.000 | 137618463.60 | 28.2584 | |
| VANECK DEFENSE UCITS ETF | 2026-02-05 | IE000YYE6WK5 | 124700000.000 | 8329180909.89 | 66.7938 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-02-05 | IE000J6CHW80 | 2574000.000 | 63782789.66 | 24.7796 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-02-05 | IE0007I99HX7 | 1950000.000 | 49139065.33 | 25.1995 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-02-05 | IE000SBU19F7 | 700000.000 | 16809975.53 | 24.0143 | |
| VanEck Quantum Computing UCITS ETF | 2026-02-05 | IE0007Y8Y157 | 21450000.000 | 518601831.18 | 24.1772 |
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