VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-02-13 | IE00BF541080 | 311000.000 | 42455429.25 | 136.5126 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-02-13 | IE00BF540Z61 | 746000.000 | 55736674.58 | 74.7140 | |
| VanEck Gold Miners UCITS ETF | 2026-02-13 | IE00BQQP9F84 | 38450000.000 | 4506733276.81 | 117.2102 | |
| VanEck S&P Global Mining UCITS ETF | 2026-02-13 | IE00BDFBTQ78 | 28125000.000 | 1920755191.40 | 68.2935 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-02-13 | IE00BYWQWR46 | 11850000.000 | 724642713.35 | 61.1513 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-02-13 | IE00BQQP9G91 | 12250000.000 | 1534049248.28 | 125.2285 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-02-13 | IE00BDS67326 | 2910000.000 | 205557122.49 | 70.6382 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-02-13 | IE00BQQP9H09 | 6050000.000 | 390365967.62 | 64.5233 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-02-13 | IE00BL0BMZ89 | 4600000.000 | 172223043.15 | 37.4398 | |
| VanEck Semiconductor UCITS ETF | 2026-02-13 | IE00BMC38736 | 64600000.000 | 4631583211.74 | 71.6963 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-02-13 | IE00BMDH1538 | 12950000.000 | 98205714.60 | 7.5835 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-02-13 | IE00BMDKNW35 | 46800000.000 | 526449337.88 | 11.2489 | |
| VanEck New China UCITS ETF | 2026-02-13 | IE0000H445G8 | 470000.000 | 8256179.99 | 17.5663 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-02-13 | IE0002PG6CA6 | 66650000.000 | 1151910893.46 | 17.2830 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-02-13 | IE0005B8WVT6 | 530000.000 | 12187078.21 | 22.9945 | |
| VanEck Space Innovators UCITS ETF | 2026-02-13 | IE000YU9K6K2 | 11840000.000 | 931160602.40 | 78.6453 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-02-13 | IE000B9PQW54 | 740000.000 | 15637101.65 | 21.1312 | |
| VanEck Circular Economy UCITS ETF | 2026-02-13 | IE0001J5A2T9 | 505000.000 | 14903709.91 | 29.5123 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-02-13 | IE0005TF96I9 | 550000.000 | 11108688.50 | 20.1976 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-02-13 | IE000M7V94E1 | 35320000.000 | 2239522785.27 | 63.4066 | |
| VANECK OIL SERVICES UCITS ETF | 2026-02-13 | IE000NXF88S1 | 6020000.000 | 185463447.88 | 30.8079 | |
| VANECK DEFENSE UCITS ETF | 2026-02-13 | IE000YYE6WK5 | 125700000.000 | 8408655057.62 | 66.8946 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-02-13 | IE000J6CHW80 | 2574000.000 | 64256154.95 | 24.9635 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-02-13 | IE0007I99HX7 | 1750000.000 | 44892294.12 | 25.6527 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-02-13 | IE000SBU19F7 | 700000.000 | 17095868.10 | 24.4227 | |
| VanEck Quantum Computing UCITS ETF | 2026-02-13 | IE0007Y8Y157 | 21600000.000 | 534042876.91 | 24.7242 |
© 2026 PR Newswire
