VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-02-11 | IE00BF541080 | 311000.000 | 42396330.89 | 136.3226 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-02-11 | IE00BF540Z61 | 746000.000 | 55695581.30 | 74.6590 | |
| VanEck Gold Miners UCITS ETF | 2026-02-11 | IE00BQQP9F84 | 38200000.000 | 4562348085.96 | 119.4332 | |
| VanEck S&P Global Mining UCITS ETF | 2026-02-11 | IE00BDFBTQ78 | 28075000.000 | 1954390679.65 | 69.6132 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-02-11 | IE00BYWQWR46 | 11750000.000 | 748385109.61 | 63.6923 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-02-11 | IE00BQQP9G91 | 12150000.000 | 1569336184.35 | 129.1635 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-02-11 | IE00BDS67326 | 2834000.000 | 199849056.70 | 70.5184 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-02-11 | IE00BQQP9H09 | 6050000.000 | 393569268.86 | 65.0528 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-02-11 | IE00BL0BMZ89 | 4600000.000 | 173287373.57 | 37.6712 | |
| VanEck Semiconductor UCITS ETF | 2026-02-11 | IE00BMC38736 | 64600000.000 | 4701925585.25 | 72.7852 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-02-11 | IE00BMDH1538 | 12950000.000 | 99180393.77 | 7.6587 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-02-11 | IE00BMDKNW35 | 46800000.000 | 526162841.36 | 11.2428 | |
| VanEck New China UCITS ETF | 2026-02-11 | IE0000H445G8 | 470000.000 | 8398632.85 | 17.8694 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-02-11 | IE0002PG6CA6 | 65700000.000 | 1167648787.25 | 17.7724 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-02-11 | IE0005B8WVT6 | 530000.000 | 12147646.55 | 22.9201 | |
| VanEck Space Innovators UCITS ETF | 2026-02-11 | IE000YU9K6K2 | 11640000.000 | 920562782.33 | 79.0861 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-02-11 | IE000B9PQW54 | 740000.000 | 15769885.39 | 21.3107 | |
| VanEck Circular Economy UCITS ETF | 2026-02-11 | IE0001J5A2T9 | 505000.000 | 14953540.09 | 29.6110 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-02-11 | IE0005TF96I9 | 550000.000 | 11341648.82 | 20.6212 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-02-11 | IE000M7V94E1 | 34970000.000 | 2318751767.47 | 66.3069 | |
| VANECK OIL SERVICES UCITS ETF | 2026-02-11 | IE000NXF88S1 | 5320000.000 | 163679296.11 | 30.7668 | |
| VANECK DEFENSE UCITS ETF | 2026-02-11 | IE000YYE6WK5 | 125350000.000 | 8318862509.93 | 66.3651 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-02-11 | IE000J6CHW80 | 2574000.000 | 64134056.18 | 24.9161 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-02-11 | IE0007I99HX7 | 1750000.000 | 44957011.34 | 25.6897 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-02-11 | IE000SBU19F7 | 700000.000 | 17156171.97 | 24.5088 | |
| VanEck Quantum Computing UCITS ETF | 2026-02-11 | IE0007Y8Y157 | 21600000.000 | 540267739.24 | 25.0124 |
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