VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 09
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-02-06 | IE00BF541080 | 311000.000 | 42337493.11 | 136.1334 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-02-06 | IE00BF540Z61 | 746000.000 | 55467697.88 | 74.3535 | |
| VanEck Gold Miners UCITS ETF | 2026-02-06 | IE00BQQP9F84 | 37400000.000 | 4103382615.39 | 109.7161 | |
| VanEck S&P Global Mining UCITS ETF | 2026-02-06 | IE00BDFBTQ78 | 28075000.000 | 1820302614.41 | 64.8371 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-02-06 | IE00BYWQWR46 | 11850000.000 | 734395794.46 | 61.9743 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-02-06 | IE00BQQP9G91 | 12150000.000 | 1430011276.68 | 117.6964 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-02-06 | IE00BDS67326 | 2796000.000 | 196035518.51 | 70.1128 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-02-06 | IE00BQQP9H09 | 6050000.000 | 393385346.95 | 65.0224 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-02-06 | IE00BL0BMZ89 | 4550000.000 | 170326750.00 | 37.4345 | |
| VanEck Semiconductor UCITS ETF | 2026-02-06 | IE00BMC38736 | 63450000.000 | 4474116759.42 | 70.5141 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-02-06 | IE00BMDH1538 | 12800000.000 | 95933203.55 | 7.4948 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-02-06 | IE00BMDKNW35 | 47150000.000 | 528264761.55 | 11.2039 | |
| VanEck New China UCITS ETF | 2026-02-06 | IE0000H445G8 | 470000.000 | 8261784.76 | 17.5783 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-02-06 | IE0002PG6CA6 | 65000000.000 | 1085524513.36 | 16.7004 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-02-06 | IE0005B8WVT6 | 530000.000 | 12048395.43 | 22.7328 | |
| VanEck Space Innovators UCITS ETF | 2026-02-06 | IE000YU9K6K2 | 11890000.000 | 948585435.68 | 79.7801 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-02-06 | IE000B9PQW54 | 740000.000 | 15858864.11 | 21.4309 | |
| VanEck Circular Economy UCITS ETF | 2026-02-06 | IE0001J5A2T9 | 505000.000 | 14351194.00 | 28.4182 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-02-06 | IE0005TF96I9 | 550000.000 | 11281767.44 | 20.5123 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-02-06 | IE000M7V94E1 | 34920000.000 | 2224153853.14 | 63.6928 | |
| VANECK OIL SERVICES UCITS ETF | 2026-02-06 | IE000NXF88S1 | 5070000.000 | 149762540.76 | 29.5390 | |
| VANECK DEFENSE UCITS ETF | 2026-02-06 | IE000YYE6WK5 | 124850000.000 | 8512847345.19 | 68.1846 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-02-06 | IE000J6CHW80 | 2574000.000 | 63845907.92 | 24.8042 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-02-06 | IE0007I99HX7 | 1950000.000 | 49998518.71 | 25.6403 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-02-06 | IE000SBU19F7 | 700000.000 | 17160936.76 | 24.5156 | |
| VanEck Quantum Computing UCITS ETF | 2026-02-06 | IE0007Y8Y157 | 21450000.000 | 536684444.20 | 25.0203 |
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