VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-02-16 | IE00BF541080 | 311000.000 | 42462563.31 | 136.5356 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-02-16 | IE00BF540Z61 | 746000.000 | 55750683.94 | 74.7328 | |
| VanEck Gold Miners UCITS ETF | 2026-02-16 | IE00BQQP9F84 | 38800000.000 | 4551361319.25 | 117.3031 | |
| VanEck S&P Global Mining UCITS ETF | 2026-02-16 | IE00BDFBTQ78 | 28625000.000 | 1952854351.82 | 68.2220 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-02-16 | IE00BYWQWR46 | 11850000.000 | 727682260.51 | 61.4078 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-02-16 | IE00BQQP9G91 | 12300000.000 | 1544862044.87 | 125.5985 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-02-16 | IE00BDS67326 | 2930000.000 | 207156093.36 | 70.7017 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-02-16 | IE00BQQP9H09 | 6050000.000 | 390350246.03 | 64.5207 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-02-16 | IE00BL0BMZ89 | 4600000.000 | 172708939.31 | 37.5454 | |
| VanEck Semiconductor UCITS ETF | 2026-02-16 | IE00BMC38736 | 65200000.000 | 4674467754.38 | 71.6943 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-02-16 | IE00BMDH1538 | 12950000.000 | 98420186.61 | 7.6000 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-02-16 | IE00BMDKNW35 | 46800000.000 | 526455029.89 | 11.2490 | |
| VanEck New China UCITS ETF | 2026-02-16 | IE0000H445G8 | 470000.000 | 8280994.88 | 17.6191 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-02-16 | IE0002PG6CA6 | 68550000.000 | 1190533427.17 | 17.3674 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-02-16 | IE0005B8WVT6 | 530000.000 | 12153282.71 | 22.9307 | |
| VanEck Space Innovators UCITS ETF | 2026-02-16 | IE000YU9K6K2 | 11990000.000 | 948156170.42 | 79.0789 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-02-16 | IE000B9PQW54 | 740000.000 | 15632977.84 | 21.1256 | |
| VanEck Circular Economy UCITS ETF | 2026-02-16 | IE0001J5A2T9 | 505000.000 | 14940969.69 | 29.5861 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-02-16 | IE0005TF96I9 | 550000.000 | 11096277.85 | 20.1751 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-02-16 | IE000M7V94E1 | 35320000.000 | 2233572104.99 | 63.2382 | |
| VANECK OIL SERVICES UCITS ETF | 2026-02-16 | IE000NXF88S1 | 6170000.000 | 190079297.62 | 30.8070 | |
| VANECK DEFENSE UCITS ETF | 2026-02-16 | IE000YYE6WK5 | 125850000.000 | 8472348520.26 | 67.3210 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-02-16 | IE000J6CHW80 | 2574000.000 | 64264634.47 | 24.9668 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-02-16 | IE0007I99HX7 | 1750000.000 | 44890596.81 | 25.6518 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-02-16 | IE000SBU19F7 | 700000.000 | 17095060.39 | 24.4215 | |
| VanEck Quantum Computing UCITS ETF | 2026-02-16 | IE0007Y8Y157 | 21650000.000 | 533658480.53 | 24.6494 |
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