VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-02-18 | IE00BF541080 | 311000.000 | 42512671.35 | 136.6967 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-02-18 | IE00BF540Z61 | 746000.000 | 55778793.39 | 74.7705 | |
| VanEck Gold Miners UCITS ETF | 2026-02-18 | IE00BQQP9F84 | 38800000.000 | 4507063615.50 | 116.1614 | |
| VanEck S&P Global Mining UCITS ETF | 2026-02-18 | IE00BDFBTQ78 | 28725000.000 | 1966235468.55 | 68.4503 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-02-18 | IE00BYWQWR46 | 11850000.000 | 731527040.48 | 61.7322 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-02-18 | IE00BQQP9G91 | 12300000.000 | 1520070755.95 | 123.5830 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-02-18 | IE00BDS67326 | 2956000.000 | 208891811.25 | 70.6671 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-02-18 | IE00BQQP9H09 | 6050000.000 | 390883333.18 | 64.6088 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-02-18 | IE00BL0BMZ89 | 4600000.000 | 174133207.06 | 37.8550 | |
| VanEck Semiconductor UCITS ETF | 2026-02-18 | IE00BMC38736 | 65300000.000 | 4737791492.38 | 72.5542 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-02-18 | IE00BMDH1538 | 12950000.000 | 100549559.98 | 7.7644 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-02-18 | IE00BMDKNW35 | 46800000.000 | 515454792.99 | 11.0140 | |
| VanEck New China UCITS ETF | 2026-02-18 | IE0000H445G8 | 470000.000 | 8283543.19 | 17.6246 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-02-18 | IE0002PG6CA6 | 68550000.000 | 1206377008.92 | 17.5985 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-02-18 | IE0005B8WVT6 | 530000.000 | 11951131.88 | 22.5493 | |
| VanEck Space Innovators UCITS ETF | 2026-02-18 | IE000YU9K6K2 | 12040000.000 | 972477892.66 | 80.7706 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-02-18 | IE000B9PQW54 | 740000.000 | 15921783.06 | 21.5159 | |
| VanEck Circular Economy UCITS ETF | 2026-02-18 | IE0001J5A2T9 | 505000.000 | 14994092.54 | 29.6913 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-02-18 | IE0005TF96I9 | 550000.000 | 11326527.91 | 20.5937 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-02-18 | IE000M7V94E1 | 35570000.000 | 2291607911.25 | 64.4253 | |
| VANECK OIL SERVICES UCITS ETF | 2026-02-18 | IE000NXF88S1 | 6170000.000 | 191865741.60 | 31.0966 | |
| VANECK DEFENSE UCITS ETF | 2026-02-18 | IE000YYE6WK5 | 125850000.000 | 8675423552.52 | 68.9346 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-02-18 | IE000J6CHW80 | 2574000.000 | 64427632.14 | 25.0302 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-02-18 | IE0007I99HX7 | 1750000.000 | 45114650.47 | 25.7798 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-02-18 | IE000SBU19F7 | 700000.000 | 17151617.87 | 24.5023 | |
| VanEck Quantum Computing UCITS ETF | 2026-02-18 | IE0007Y8Y157 | 21650000.000 | 532502871.43 | 24.5960 |
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