VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-02-09 | IE00BF541080 | 311000.000 | 42334226.72 | 136.1229 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-02-09 | IE00BF540Z61 | 746000.000 | 55672427.81 | 74.6279 | |
| VanEck Gold Miners UCITS ETF | 2026-02-09 | IE00BQQP9F84 | 37800000.000 | 4380957537.21 | 115.8983 | |
| VanEck S&P Global Mining UCITS ETF | 2026-02-09 | IE00BDFBTQ78 | 28075000.000 | 1904010472.52 | 67.8187 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-02-09 | IE00BYWQWR46 | 11750000.000 | 745832653.76 | 63.4751 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-02-09 | IE00BQQP9G91 | 12150000.000 | 1523728860.08 | 125.4098 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-02-09 | IE00BDS67326 | 2796000.000 | 197277440.57 | 70.5570 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-02-09 | IE00BQQP9H09 | 6000000.000 | 390111397.69 | 65.0186 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-02-09 | IE00BL0BMZ89 | 4550000.000 | 172259277.41 | 37.8592 | |
| VanEck Semiconductor UCITS ETF | 2026-02-09 | IE00BMC38736 | 63900000.000 | 4555423117.22 | 71.2899 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-02-09 | IE00BMDH1538 | 12800000.000 | 98210059.63 | 7.6727 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-02-09 | IE00BMDKNW35 | 46450000.000 | 550431210.67 | 11.8500 | |
| VanEck New China UCITS ETF | 2026-02-09 | IE0000H445G8 | 470000.000 | 8371502.60 | 17.8117 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-02-09 | IE0002PG6CA6 | 65000000.000 | 1115724126.42 | 17.1650 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-02-09 | IE0005B8WVT6 | 530000.000 | 12086045.99 | 22.8039 | |
| VanEck Space Innovators UCITS ETF | 2026-02-09 | IE000YU9K6K2 | 11890000.000 | 986696251.88 | 82.9854 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-02-09 | IE000B9PQW54 | 740000.000 | 15895962.60 | 21.4810 | |
| VanEck Circular Economy UCITS ETF | 2026-02-09 | IE0001J5A2T9 | 505000.000 | 14535142.78 | 28.7825 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-02-09 | IE0005TF96I9 | 550000.000 | 11281446.45 | 20.5117 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-02-09 | IE000M7V94E1 | 34970000.000 | 2350918375.27 | 67.2267 | |
| VANECK OIL SERVICES UCITS ETF | 2026-02-09 | IE000NXF88S1 | 5070000.000 | 152933103.00 | 30.1643 | |
| VANECK DEFENSE UCITS ETF | 2026-02-09 | IE000YYE6WK5 | 124850000.000 | 8748881396.03 | 70.0751 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-02-09 | IE000J6CHW80 | 2574000.000 | 64047127.63 | 24.8823 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-02-09 | IE0007I99HX7 | 1750000.000 | 44969912.44 | 25.6971 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-02-09 | IE000SBU19F7 | 700000.000 | 17170144.43 | 24.5288 | |
| VanEck Quantum Computing UCITS ETF | 2026-02-09 | IE0007Y8Y157 | 21600000.000 | 549483260.04 | 25.4390 |
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