VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-02-20 | IE00BF541XXX | 315000.000 | 43124838.16 | 136.9042 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-02-20 | IE00BF540XXX | 746000.000 | 55813864.54 | 74.8175 | |
| VanEck Gold Miners UCITS ETF | 2026-02-20 | IE00BQQP9XXX | 39000000.000 | 4674762703.50 | 119.8657 | |
| VanEck S&P Global Mining UCITS ETF | 2026-02-20 | IE00BDFBTXXX | 28825000.000 | 2004368052.33 | 69.5358 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-02-20 | IE00BYWQWXXX | 11850000.000 | 723720802.98 | 61.0735 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-02-20 | IE00BQQP9XXX | 12300000.000 | 1601913082.18 | 130.2368 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-02-20 | IE00BDS67XXX | 3112000.000 | 219300567.94 | 70.4693 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-02-20 | IE00BQQP9XXX | 6050000.000 | 391876144.54 | 64.7729 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-02-20 | IE00BL0BMXXX | 4650000.000 | 175989543.76 | 37.8472 | |
| VanEck Semiconductor UCITS ETF | 2026-02-20 | IE00BMC38XXX | 65350000.000 | 4768488844.18 | 72.9685 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-02-20 | IE00BMDH1XXX | 12950000.000 | 101052029.60 | 7.8032 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-02-20 | IE00BMDKNXXX | 46800000.000 | 506930633.74 | 10.8319 | |
| VanEck New China UCITS ETF | 2026-02-20 | IE0000H44XXX | 470000.000 | 8236479.04 | 17.5244 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-02-20 | IE0002PG6XXX | 68550000.000 | 1180359003.03 | 17.2189 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-02-20 | IE0005B8WXXX | 530000.000 | 12030556.27 | 22.6992 | |
| VanEck Space Innovators UCITS ETF | 2026-02-20 | IE000YU9KXXX | 12240000.000 | 986583528.06 | 80.6032 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-02-20 | IE000B9PQXXX | 740000.000 | 15794950.12 | 21.3445 | |
| VanEck Circular Economy UCITS ETF | 2026-02-20 | IE0001J5AXXX | 505000.000 | 14868843.95 | 29.4433 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-02-20 | IE0005TF9XXX | 550000.000 | 11279485.20 | 20.5082 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-02-20 | IE000M7V9XXX | 35620000.000 | 2347892058.98 | 65.9150 | |
| VANECK OIL SERVICES UCITS ETF | 2026-02-20 | IE000NXF8XXX | 6670000.000 | 211033947.26 | 31.6393 | |
| VANECK DEFENSE UCITS ETF | 2026-02-20 | IE000YYE6XXX | 126200000.000 | 8899864433.03 | 70.5219 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-02-20 | IE000J6CHXXX | 2574000.000 | 64509551.18 | 25.0620 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-02-20 | IE0007I99XXX | 1750000.000 | 45172195.63 | 25.8127 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-02-20 | IE000SBU1XXX | 700000.000 | 17135565.22 | 24.4794 | |
| VanEck Quantum Computing UCITS ETF | 2026-02-20 | IE0007Y8YXXX | 21750000.000 | 533848741.18 | 24.5448 |
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