VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-02-17 | IE00BF541080 | 311000.000 | 42479340.79 | 136.5895 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-02-17 | IE00BF540Z61 | 746000.000 | 55701267.99 | 74.6666 | |
| VanEck Gold Miners UCITS ETF | 2026-02-17 | IE00BQQP9F84 | 38800000.000 | 4412550304.60 | 113.7255 | |
| VanEck S&P Global Mining UCITS ETF | 2026-02-17 | IE00BDFBTQ78 | 28625000.000 | 1911867100.34 | 66.7901 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-02-17 | IE00BYWQWR46 | 11850000.000 | 725733369.72 | 61.2433 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-02-17 | IE00BQQP9G91 | 12300000.000 | 1491172067.42 | 121.2335 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-02-17 | IE00BDS67326 | 2930000.000 | 206745906.95 | 70.5617 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-02-17 | IE00BQQP9H09 | 6050000.000 | 387886329.35 | 64.1134 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-02-17 | IE00BL0BMZ89 | 4600000.000 | 172336062.61 | 37.4644 | |
| VanEck Semiconductor UCITS ETF | 2026-02-17 | IE00BMC38736 | 65200000.000 | 4662889435.21 | 71.5167 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-02-17 | IE00BMDH1538 | 12950000.000 | 98465691.46 | 7.6035 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-02-17 | IE00BMDKNW35 | 46800000.000 | 516577406.47 | 11.0380 | |
| VanEck New China UCITS ETF | 2026-02-17 | IE0000H445G8 | 470000.000 | 8276506.34 | 17.6096 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-02-17 | IE0002PG6CA6 | 68550000.000 | 1180180944.87 | 17.2164 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-02-17 | IE0005B8WVT6 | 530000.000 | 11987362.80 | 22.6177 | |
| VanEck Space Innovators UCITS ETF | 2026-02-17 | IE000YU9K6K2 | 11990000.000 | 947579628.52 | 79.0308 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-02-17 | IE000B9PQW54 | 740000.000 | 15736247.42 | 21.2652 | |
| VanEck Circular Economy UCITS ETF | 2026-02-17 | IE0001J5A2T9 | 505000.000 | 14915072.40 | 29.5348 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-02-17 | IE0005TF96I9 | 550000.000 | 11138978.15 | 20.2527 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-02-17 | IE000M7V94E1 | 35320000.000 | 2217282015.12 | 62.7770 | |
| VANECK OIL SERVICES UCITS ETF | 2026-02-17 | IE000NXF88S1 | 6170000.000 | 187577144.15 | 30.4015 | |
| VANECK DEFENSE UCITS ETF | 2026-02-17 | IE000YYE6WK5 | 125850000.000 | 8447555455.84 | 67.1240 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-02-17 | IE000J6CHW80 | 2574000.000 | 64289613.67 | 24.9765 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-02-17 | IE0007I99HX7 | 1750000.000 | 44761139.51 | 25.5778 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-02-17 | IE000SBU19F7 | 700000.000 | 17048115.17 | 24.3545 | |
| VanEck Quantum Computing UCITS ETF | 2026-02-17 | IE0007Y8Y157 | 21650000.000 | 528647920.42 | 24.4179 |
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