VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-02-19 | IE00BF541080 | 311000.000 | 42546120.53 | 136.8042 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-02-19 | IE00BF540Z61 | 746000.000 | 55730124.72 | 74.7053 | |
| VanEck Gold Miners UCITS ETF | 2026-02-19 | IE00BQQP9F84 | 39000000.000 | 4595619521.55 | 117.8364 | |
| VanEck S&P Global Mining UCITS ETF | 2026-02-19 | IE00BDFBTQ78 | 28825000.000 | 1978952708.96 | 68.6540 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-02-19 | IE00BYWQWR46 | 11850000.000 | 732039031.38 | 61.7754 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-02-19 | IE00BQQP9G91 | 12300000.000 | 1564035774.11 | 127.1574 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-02-19 | IE00BDS67326 | 3016000.000 | 212219185.23 | 70.3645 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-02-19 | IE00BQQP9H09 | 6050000.000 | 390103922.68 | 64.4800 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-02-19 | IE00BL0BMZ89 | 4600000.000 | 173798236.62 | 37.7822 | |
| VanEck Semiconductor UCITS ETF | 2026-02-19 | IE00BMC38736 | 65350000.000 | 4714995027.02 | 72.1499 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-02-19 | IE00BMDH1538 | 12950000.000 | 100601400.27 | 7.7684 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-02-19 | IE00BMDKNW35 | 46800000.000 | 518428588.32 | 11.0775 | |
| VanEck New China UCITS ETF | 2026-02-19 | IE0000H445G8 | 470000.000 | 8268093.38 | 17.5917 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-02-19 | IE0002PG6CA6 | 68550000.000 | 1193990474.63 | 17.4178 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-02-19 | IE0005B8WVT6 | 530000.000 | 12046443.64 | 22.7291 | |
| VanEck Space Innovators UCITS ETF | 2026-02-19 | IE000YU9K6K2 | 12140000.000 | 992448135.54 | 81.7503 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-02-19 | IE000B9PQW54 | 740000.000 | 15985076.25 | 21.6015 | |
| VanEck Circular Economy UCITS ETF | 2026-02-19 | IE0001J5A2T9 | 505000.000 | 14964997.78 | 29.6337 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-02-19 | IE0005TF96I9 | 550000.000 | 11221665.02 | 20.4030 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-02-19 | IE000M7V94E1 | 35570000.000 | 2327154464.61 | 65.4246 | |
| VANECK OIL SERVICES UCITS ETF | 2026-02-19 | IE000NXF88S1 | 6670000.000 | 211694851.17 | 31.7384 | |
| VANECK DEFENSE UCITS ETF | 2026-02-19 | IE000YYE6WK5 | 125900000.000 | 8890243979.77 | 70.6135 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-02-19 | IE000J6CHW80 | 2574000.000 | 64477431.35 | 25.0495 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-02-19 | IE0007I99HX7 | 1750000.000 | 45129248.12 | 25.7881 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-02-19 | IE000SBU19F7 | 700000.000 | 17115003.09 | 24.4500 | |
| VanEck Quantum Computing UCITS ETF | 2026-02-19 | IE0007Y8Y157 | 21650000.000 | 532910198.69 | 24.6148 |
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