VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-02-12 | IE00BF541080 | 311000.000 | 42426951.34 | 136.4211 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-02-12 | IE00BF540Z61 | 746000.000 | 55767927.69 | 74.7559 | |
| VanEck Gold Miners UCITS ETF | 2026-02-12 | IE00BQQP9F84 | 38200000.000 | 4288461879.59 | 112.2634 | |
| VanEck S&P Global Mining UCITS ETF | 2026-02-12 | IE00BDFBTQ78 | 28075000.000 | 1904832825.89 | 67.8480 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-02-12 | IE00BYWQWR46 | 11850000.000 | 741645977.50 | 62.5862 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-02-12 | IE00BQQP9G91 | 12250000.000 | 1479507093.15 | 120.7761 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-02-12 | IE00BDS67326 | 2854000.000 | 201972465.17 | 70.7682 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-02-12 | IE00BQQP9H09 | 6050000.000 | 388728402.79 | 64.2526 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-02-12 | IE00BL0BMZ89 | 4600000.000 | 171935475.76 | 37.3773 | |
| VanEck Semiconductor UCITS ETF | 2026-02-12 | IE00BMC38736 | 64600000.000 | 4601284713.18 | 71.2273 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-02-12 | IE00BMDH1538 | 12950000.000 | 98303344.15 | 7.5910 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-02-12 | IE00BMDKNW35 | 46800000.000 | 505442701.49 | 10.8001 | |
| VanEck New China UCITS ETF | 2026-02-12 | IE0000H445G8 | 470000.000 | 8325246.45 | 17.7133 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-02-12 | IE0002PG6CA6 | 66100000.000 | 1156510461.09 | 17.4964 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-02-12 | IE0005B8WVT6 | 530000.000 | 12225926.25 | 23.0678 | |
| VanEck Space Innovators UCITS ETF | 2026-02-12 | IE000YU9K6K2 | 11690000.000 | 904905670.52 | 77.4085 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-02-12 | IE000B9PQW54 | 740000.000 | 15388431.87 | 20.7952 | |
| VanEck Circular Economy UCITS ETF | 2026-02-12 | IE0001J5A2T9 | 505000.000 | 14905697.36 | 29.5162 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-02-12 | IE0005TF96I9 | 550000.000 | 11135663.96 | 20.2467 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-02-12 | IE000M7V94E1 | 34920000.000 | 2242773161.73 | 64.2260 | |
| VANECK OIL SERVICES UCITS ETF | 2026-02-12 | IE000NXF88S1 | 5720000.000 | 172364813.67 | 30.1337 | |
| VANECK DEFENSE UCITS ETF | 2026-02-12 | IE000YYE6WK5 | 125650000.000 | 8349124394.63 | 66.4475 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-02-12 | IE000J6CHW80 | 2574000.000 | 64239714.20 | 24.9572 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-02-12 | IE0007I99HX7 | 1750000.000 | 44432169.60 | 25.3898 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-02-12 | IE000SBU19F7 | 700000.000 | 16950081.57 | 24.2144 | |
| VanEck Quantum Computing UCITS ETF | 2026-02-12 | IE0007Y8Y157 | 21600000.000 | 530750884.12 | 24.5718 |
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